Use the following table to answer questions: Country (currency) Canada (dollar) Denmark (krone) Euro (euro) Japan (yen) Norway (krone) Sweden (krona) Switzerland (franc) United Kingdom (pound) United States (dollar) Required: Currency Symbol CS DKr € ¥ NKr Skr SFr £ $ (1) Per S 1.063 6.081 0.816 88.49 6.503 7.782 1.078 0.668 Exchange Rates on June 30, 2010 (2) Per £ 1.59 9.098 1.221 132.39 9.729 11.643 1.613 - 1.496 (3) Per € 1.302 7.449 108.39 7.966 9.532 1.321 0.819 1.225 Exchange Rates on June 30, 2009 one year previous (4) Per $ 1.161 5.309 0.713 96.49 6.437 7.748 1.088 0.607 (5) Per £ 1.913 8.743 1.174 158.9 10.6 12.76 1.791 1.647 (6) Per € 1.629 7.447 135.34 9.028 10.868 1.536 0.852 1.403 a) Referring to the table above, calculate the Sweden Krona to U.S. Dollar exchang rate, Es/skr for June 2009 and June 2010.

Use the following table to answer questions: Country (currency) Canada (dollar) Denmark (krone) Euro (euro) Japan (yen) Norway (krone) Sweden (krona) Switzerland (franc) United Kingdom (pound) United States (dollar) Required: Currency Symbol CS DKr € ¥ NKr Skr SFr £ $ (1) Per S 1.063 6.081 0.816 88.49 6.503 7.782 1.078 0.668 Exchange Rates on June 30, 2010 (2) Per £ 1.59 9.098 1.221 132.39 9.729 11.643 1.613 - 1.496 (3) Per € 1.302 7.449 108.39 7.966 9.532 1.321 0.819 1.225 Exchange Rates on June 30, 2009 one year previous (4) Per $ 1.161 5.309 0.713 96.49 6.437 7.748 1.088 0.607 (5) Per £ 1.913 8.743 1.174 158.9 10.6 12.76 1.791 1.647 (6) Per € 1.629 7.447 135.34 9.028 10.868 1.536 0.852 1.403 a) Referring to the table above, calculate the Sweden Krona to U.S. Dollar exchang rate, Es/skr for June 2009 and June 2010.

Fundamentals of Financial Management, Concise Edition (MindTap Course List)

9th Edition

ISBN:9781305635937

Author:Eugene F. Brigham, Joel F. Houston

Publisher:Eugene F. Brigham, Joel F. Houston

Chapter17: Multinational Financial Management

Section: Chapter Questions

Problem 1DQ: DISCUSSION QUESTIONS Recreate Table 17.1 for the following currencies: Australian dollar, British...

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DISCUSSION QUESTIONS Recreate Table 17.1 for the following currencies: Australian dollar, British pound, Canadian dollar, Chinese yuan, Euro, Japanese yen, and Swiss franc. Be sure to show both the direct quotations and indirect quotations. TABLE 17.1 Sample Exchange Rates: Friday, May 29, 2015 Direct Quotation: U.S. Dollars Required to Buy One Unit of Foreign Currency (1) Indirect Quotation: Number of Units of Foreign Currency per U.S. Dollar (2) Australian dollar 0.7644 1.3082 Brazilian real 0.3145 3.1793 British pound 1.5290 0.6540 Canadian dollar 0.8030 1.2454 Chinese yuan 0.1613 6.2004 Danish krone 0.1473 6.788 EMU euro 1.0993 0.9097 Hungarian forint 0.00355404 281.37 Israeli shekel 0.2586 3.8673 Japanese yen 0.00806 124.14 Mexican peso 0.0650 15.3776 South African rand 0.0823 12.1557 Swedish krona 0.1174 8.5195 Swiss franc 1.0636 0.9402 Venezuelan bolivar fuerte 0.1587289 6.3001 Nate: Column 2 equals 1.0 divided by column 1. However, rounding differences do occur. Source: Adapted from The Wall Street Journal (online.wsj.com). June 1, 2015.
Pound Ca Megs MlensP Seved Use the information below to answer the following questions. U.S. $ EQUIVALENT CURRENCY PER U.S. %24 3.3466 .8088 13.2992 .9720 482.80 Polish Zloty 2988 1.2364 .0752 Euro Mexican Peso Swiss Franc Chilean Peso New Zealand Dollar Singapore Dollar 1.0288 .002071 8084 1.2370 .8008 1.2488 a. If you have $260, how many Polish zloty can you get? (Do not include the Polish zloty sign (Z). Do not round intermediate calculations and round your answer to 2 decimal places, e.g., 32.16.) b. How much is one euro worth in U.S. dollars? (Do not round intermediate calculations and round your answer to 4 decimal places, e.g., 32.1616.) c. If you have 4.70 million euros, how many dollars do you have? (Do not round intermediate calculations and round your answer to the nearest whole number, e.g., 1,234,567.) d. Which is worth more, a New Zealand dollar or a Singapore dollar? e. Which is worth more, a Mexican peso or a Chilean peso? f-1. How many Swiss francs can you get for a…
Help me understand how to interpret the following currency pairs(in a much simplified way) a)€1/$1.1837 €1/£0.7230 £1/$1.6388 b)Spot rate $1/Kes 76.22-92
Sav whether the stated currency has appreciated or depreciated. Ex rate at t=1 Ex rate at t=2 $1.09 Currency Swiss Franc $1.12 USD/Swiss USD/Swiss Franc Franc 125 yen/euro 130 yen/euro Euro 18 peso/CAD 21 peso/CAD Peso 7 RMB/USD 6.5 RMB/USD RMB
Use the information below to answer the following questions. U.S. $ EQUIVALENT CURRENCY PER U.S. $ Polish Zloty .2994 3.3406 Euro 1.2456 .8028 Mexican Peso .0752 13.2998 Swiss Franc 1.0352 .9660 Chilean Peso .002071 482.80 New Zealand Dollar .8080 1.2376 Singapore Dollar .8004 1.2494 a. If you have $275, how many Polish zloty can you get? (Do not include the Polish zloty sign (Z). Do not round intermediate calculations and round your answer to 2 decimal places, e.g., 32.16.) b. How much is one euro worth in U.S. dollars? (Do not round intermediate calculations and round your answer to 4 decimal places, e.g., 32.1616.) c. If you have 4.10 million euros, how many dollars do you have? (Do not round intermediate calculations and round your answer to…
QUESTION 1 Currently, $1 will buy C$1.2103 while $1.2762 will buy €1. What is the exchange rate between the Canadian dollar and the euro? O C$1= €0.6474 C$1= €0.6539 C$1= €1.2762 C$1.5446 €1 C$1.5528 €1
Use the information below to answer the following questions. U.S. $ EQUIVALENT CURRENCY PER U.S. $ Polish Zloty .2977 3.3586 Euro 1.2183 .8208 Mexican Peso .0752 13.2989 Swiss Franc 1.0163 .9840 Chilean Peso .002071 482.80 New Zealand Dollar .8086 1.2367 Singapore Dollar .8010 1.2485 a. If you have $200, how many Polish zloty can you get? (Do not include the Polish zloty sign (Z). Do not round intermediate calculations and round your answer to 2 decimal places, e.g., 32.16.) b. How much is one euro worth in U.S. dollars? (Do not round intermediate calculations and round your answer to 4 decimal places, e.g., 32.1616.) c. If you have 5.90 million euros, how many dollars do you have? (Do not round intermediate calculations and round your answer to…
Use the information below to answer the following questions. U.S. $ EQUIVALENT CURRENCY PER U.S. $ Polish Zloty .2981 3.3546 Euro 1.2243 .8168 Mexican Peso .0752 13.2985 Swiss Franc 1.0204 .9800 Chilean Peso .002071 482.80 New Zealand Dollar .8089 1.2363 Singapore Dollar .8012 1.2481 a. b. c. d. Which is worth more, a New Zealand dollar or a Singapore dollar? e. Which is worth more, a Mexican peso or a Chilean peso? f-1. How many Swiss francs can you get for a euro? (Do not round intermediate calculations and round your answer to 4 decimal places, e.g., 32.1616.) f-2. What do you call this rate?
Cash Card Currency (£1=) Sell price Buy price Sell price Buy price Euro 1.13 1.21 1.17 1.28 US Dollar 1.05 1.14 1.09 1.19 Swiss Franc 1.19 132 1.21 1.39 Canadian Dollar 1.58 1.62 1.64 1.71 Chilean Peso 743.21 749.53 759.31 768.56 Travel Money conversions - Great Britain Pound Cash Cand What is the cost of using a card, compared to cash, when exchanging £20,000 into US Dollars? £175 £560 £800 £920
Use the information below to answer the questions that follow. Japanese yen Japanese yen 6 month Australian dollar Australian dollar 3 month U.S. $ EQUIVALENT .00916 .00899 .7748 .7751 a. Yen b. Australian dollar c. Dollar relative to yen d. Dollar relative to A$ CURRENCY PER U.S. $ 109.20 111.21 1.2907 1.2902 a. Is the yen selling at a premium or a discount? b. Is the Australian dollar selling at a premium or a discount? c. Do you expect the value of the dollar to increase or decrease relative to the value of the yen? d. Do you expect the value of the dollar to increase or decrease relative to the value of the Australian dollar?
LO 5 Skipped Use the information below to answer the questions that follow. Japanese yen Japanese yen 6 month Australian dollar Australian dollar 3 month U.S. EQUIVALENT a. Yen b. Australian dollar c. Dollar relative to yen d. Dollar relative to A$ -00916 .00899 7748 7751 CURRENCY PER U.S. $ 109.20 111.211 1.2907 1.2902 a. Is the yen selling at a premium or a discount? b. Is the Australian dollar selling at a premium or a discount? c. Do you expect the value of the dollar to increase or decrease relative to the value of the yen? d. Do you expect the value of the dollar to increase or decrease relative to the value of the Australian dollar?
Table 4.2 Currency Cross Rates (2:00 p.m. ET, Per CS Canadian dollar (C$) U.S. dollar (US$) Euro (€) Japanese yen (x) British pound (£) Swiss franc (Sufr) Australian dollar (AS) January 11, 2019) Per US$ Per C 1.52586 1.32329 New exchange rate New exchange rate 0.75569 0.65537 0.86725 81.71270 108.11980 124.67273 0.59198 0.73894 1.05216 Per Y 0.012238 1.15307 0.009249 0.008021 per cs Per Sw fr 1.35328 1.02267 0.71823 0.88697 0.62292 138.12155 110.61947 77.63975 0.801221 0.56273 0.70245 0.78337 0.90318 0.00724 0.97783 1.12744 0.00904 1.24809 1.39232 1.60535 0.01288 1.77704 1.42359 Jper c Per £ 1.68925 1.27654 1.10720 If the CS weakens by 1.6% relative to the € in Table 4.2, what will be the new values for € per C$100 and C$ per €1.00? (Do not round your intermediate calculations. Round your answers to 5 decimal places.) Per AS 0.95043