Refer to Table 13 1 a What was the spot exchange rate of Canadian dollars for U S dollars on July 4, 2012 b What was the six month forward exchange rate of Japanese yen for U S dollars on July 4, 2012 c What was the three month forward exchange rate of U S dollars for Swiss francs on July 4, 2012 ...

Refer to Table 13-1. a. What was the spot exchange rate of Canadian dollars for U.S. dollars

Question:

Refer to Table 13-1.
a. What was the spot of Canadian dollars for U.S. dollars on July 4, 2012?
b. What was the six-month forward of Japanese yen for U.S. dollars on
July 4, 2012?
c. What was the three-month forward of U.S. dollars for Swiss francs on July 4, 2012?
Exchange Rate
The value of one currency for the purpose of conversion to another. Exchange Rate means on any day, for purposes of determining the Dollar Equivalent of any currency other than Dollars, the rate at which such currency may be exchanged into Dollars...