Take a look back at Figure 30.1 to answer the following questions: (a) If you have 100,
Question:
Take a look back at Figure 30.1 to answer the following questions:
(a) If you have €100, how many British pounds can you get?
(b) How much is one pound worth against the euro?
(c) If you have £5 million, how many euros do you have?
(d) Which is worth more, a Trinidad and Tobago dollar or a Singapore dollar?
(e) Which is worth more, a Pakistani rupee or a Sri Lankan rupee?
(f) How many Swiss francs can you get for a Swedish krona? What do you call this rate?
(g) Per unit, what is the most valuable currency of those listed? The least valuable?
Figure 30.1
Transcribed Image Text:
POUND DOLLAR Closing Apr 7 Pakistan Currency Mid Day's Change Closing Day's Mid Change EURO Closing YEN (100) Day's Mid Change Closing Mid Day's Change (Pak Rupee) 1516042 Panama (Balboa) 14874 Papua New Guinea (Kina) 39840 -10744 -0.0102 -0.0274 1019250 -0.0200 1.0000 2.6785 Paraguay (Guarani) 7189.5636 -58.6778 4833.6150 Peru (New Sol) 4.6072 -0.0190 30975 0.0085 Philippines (Peso) 66.1600 -0.3210 44.4800 0.0900 3.3640 48.3074 Pitcairn Is (Sterling ) 10000 0.6723 0.0046 Poland (Zloty) 5.5387 0.0144 3.7237 0.0351 -0.0257 110.6954 -1.7857 10860 -0.0173 2.9089 -0.0463 -6.1050 5249.5367 -90.3754 4017.4667 -50.2086 -0.0442 2.5745 -0.0217 -0.6704 36.9696 -0.3392 0.7302 -0.0066 4,0441 84.7151 -0.9673 0.8312 -0.0093 2.2262 -0.0250 0.5588 -0.0024 3.0950 -0.0052 Portugal (Euro) 13696 0.0122 0.9208 0.0144 10000 0.7653 0.0035 Puerto Rico (US $) 14874 -0.0102 10000 10860 -00173 Qatar (Riyal) 5.4150 -0.0372 3.6406 0.0001 3.9538 -0.0629 08312 30258 -0.0339 -0.0093 Reunion Is de la (Euro) 11.3696 0.0122 0.9208 0.0144 1.0000 0.7653 0.0035 Romania (New Leu) 6.0487 0.0522 4.0666 0.0627 4.4165 -0.0012 3.3800 0.0148 Russia (Rouble) 81.7406 -1.3569 54.9550 -0.5300 59.6837 -15357 45.6759 -0.9580 Rwanda (Fr) 1028.5434 -3.3417 6915000 2.5000 7510019 -9.2069 574.7413 -43476 St Christopher (E Carib $) 4.0160 -0.0277 2.7000 St Helena (E) 1.0000 0.6723 0.0046 St Lucia (E Carib $) 4.0160 -0.0277 2.7000 St Pierre & Miquelon (Euro) 13696 0.0122 0.9208 0.0144 2.9323 -0.0467 0.7302 -0.0066 2.9323 10000 2.2441 -0.0252 0.5588 -0.0024 -0.0467 2.2441 -0.0252 0.7653 0.0035 St Vincent (E Carib $) 4.0160 -0.0277 2.7000 2.9323 -0.0467 2.2441 -0.0252 San Marino (Euro) 1.3696 Sao Tome (Dobra) 32529.6366 0.0122 -1567092 21870.0000 0.9208 0.0144 10000 0.7653 0.0035 450000 237518599-328.7730 18177.2846-166.1344 Saudi Arabia (Riyal) 5.5796 -0.0384 Senegal (CFA Fr) 898.3716 Serbia (Dinar) 164.2843 Seychelles (Rupee) 19.9313 7.9940 13094 -0.0774 3.7513 6039842 110.4500 13.4000 Sierra Leone (Leone) 6477.6699 -29.6499 4355.0000 4.0740 -0.0649 9:4702 655.9556 -0.0020 16300 119.9540 0.0400 14.5530 10.0000 4729.7380 3.1179 502.0024 -0.0350 2.3268 -0.1127 918007 03399 -0.1877 11.1374 -0.0913 -64.3235 3619.6651 -32.2092 Singapore ($) 2.0212 -0.0007 13589 0.0088 14758 -0.0138 11295 -0.0053 Slovakia (Euro) 13696 0.0122 0.9208 0.0144 10000 0.7653 0.0035 Slovenia (Euro) 13696 0.0122 0.9208 0.0144 10000 0.7653 0.0035 Solomon Is (S) 11.5842 -0.0526 7.7882 0.0182 8.4583 -0.1147 6.4731 -0.0574 Somali Rep (Shilling) 11.8993 -1006.5069 8.0000-672.0000 8.6884-741.5902 6.6492-564.8754 South Africa (Rand) 17.5886 0.0630 11.8250 0.1230 12.8425 -0.0689 Spain (Euro) 13696. 0.0122 0.9208 0.0144 10000 9.8284 -0.0069 0.7653 0.0035 Spanish Ports N Af (Euro) 13696 0.0122 0.9208 0.0144 1.0000 0.7653 0.0035 Sri Lanka (Rupee) 197.8998 -15131 133.0500 -0.1000 144.4986 -2.4125 110.5847 -13248 Sudan Rep (E) 8.8159 0.0667 59270 0.0851 6.4370 -0.0087 4.9262 0.0163 Surinam (Dollar) 4.9084 -0.0338 3.3000 3.5840 -0.571 27428 -0.0308 Swaziland (Lilangeni) 17.5886 0.0630 118250 0.1230 12.8425 -0.0689 9.8284 -0.0069 Sweden (Krona) 12.8381 0.1344 8.6312 0.1488 9.3739 0.0148 7.1738 0.0446 Switzerland (Fr) 1.4312 0.0077 0.9622 0.0117 10450 -0.0037 0.7997 0.0009 Taiwan (S) 46.1536 -0.6130 310295 -0.1970 33.6995 -0.7543 25.7902 -0.4549 Tanzania Thailand (Shilling) 2759.1444 -19.0085 1855.0000 2014.6185 -32.0974 1541.7861 -17.2994 (Baht) 48.4449 Togo Rep (CFA Fr) 898.3716 -0.2139 7.9940 32.5700 0.0800 35.3726 -0.4753 27.0706 -0.2365 603.9842 94702 655.9556 -0.0020 502.0024 23268 Tonga Is (Pa'anga) 2.9992 -0.0203 19828 2.1534 -0.0343 16480 -0.0185 Trinidad & Tobago (S) 9.4763 -0.0653 6.3710 6.91192 -0.1102 5.2953 -0.0594 Tunisia (Dinar) 2.8993 0.0126 19492 0.0217 Turkey (New Lira) 3.8522 0.0118) 2.5899 0.0256 Turkmenistan (New Manat) 4.9828 -0.0343 3.3500 Turks & Caicos (USS) 14874 -0.0102 1.0000 Tuvalu (Australian $) 1.9437 -0.0105 1.3068 0.0020 Uganda (New Shilling) 44473540 -45.6165 2990.0000 -10.0000 3247.2825 2.1169 -0.0097 2.8128 -0.0166 3.6383 -0.0580 10860 -0.0173 1.4192 -0.0204 -62.7712 2485.1432 16201 2.1526 2.7844 -0.0312 0.8312 0.0001 -0.0026 -0.0093 10861 -0.0105 -36.2890 Ukraine (Hryvnia) 34.9913 -0.1287 UAE (Dirham) 5.4633 -0.0376 23.5250 3.6731 United Kingdom () United States (5) Uruguay Uzbekistan (Peso Uruguay) (Sum) 10000 14874 38.0851 3712.8111 0.6723 0.0046 -0.0102 10000 -0.4121 -25.5793 25.6050 -0.1000 2496.1600 0.0750 25.5493 -0.3243 19.5528 39891 -0.0630 0.7302 -0.0066 10860 -0.0173 27.8082 -0.5534 2710.9491 -43.1913 2074.6873 -23.2788 -0.1564 3.0529 0.5588 08312 -0.0093 212816 -03228 -0.0343 -0.0024
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ISBN: 9780077173630
3rd Edition
Authors: David Hillier, Stephen A. Ross, Randolph W. Westerfield, Bradford D. Jordan, Jeffrey F. Jaffe
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