Refer to Table 13–1.

a. What was the spot exchange rate of Canadian dollar per U.S. dollar on November 15, 2021?

b. What was the six-month forward exchange rate of Japanese yen per U.S. dollar on November 15, 2021?

c. What was the three-month forward exchange rate of U.S. dollar per Swiss franc on November 15, 2021?

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TABLE 13-1 Foreign Currency Exchange Rates Source: The Wall Street Journal Online, September 28, 2018. The Wall Street Journal. 2018 Dow Jones & Company Inc. All rights reserved worldwide. www.wsj.com U.S.-dollar foreign-exchange rates in late New York trading US$ vs. US$ vs. Country/currency Thu- % CHG Country/currency Thu- % CHG in US$ per US$ in US$ YTD per US$ YTD Americas Europe Argentina peso 0.0100 100.2814 19.2 Bulgaria lev 0.5814 1.7200 7.4 Brazil real 0.1832 5.4581 5.1 Croatia kuna 0.1513 6.6094 T Canada dollar 0.79844 1.25245 -1.7 Czech Rep. koruna 0.04507 22.1880 3.3 1-month forward 0.79841 1.25249 -1.7 Denmark krone 0.1528 6.5430 7.4 3-month forward 0.79856 1.25225 -1.7 Euro area euro 1.1421 0.8756 7.1 6-month forward 0.79781 1.25343 -1.6 1-month forward 1.1427 0.8751 7.2 Chile peso 0.001253 798.0500 12.3 3-month forward 1.1448 0.8735 7.1 Colombia peso 0.000257 3884.80 13.5 6-month forward 1.1471 0.8718 7.1 Ecuador US dollar 1 unch Hungary forint 0.003107 321.8800 8.4 Mexico peso 0.0485 20.6122 3.7 Iceland krona 0.007558 132.3100 3.5 Uruguay peso 0.02267 44.1150 4.2 Norway krone 0.1147 8.7161 1.6 Poland zloty 0.2450 4.0824 9.4 Romania leu 0.2297 Asia-Pacific 4.3542 9.3 Russia ruble 0.01379 72.5090 -2 Australian dollar 0.7347 1.3611 4./ China yuan Sweden krona 0.1136 8.8021 7 0.1567 6.3832 -2.3 Switzerland franc 1.0844 0.9222 4.3 Hong Kong dollar 0.1284 7.7886 0.5 India rupee 1-month forward 1.0852 0.9215 4.3 0.01344 74.4004 1.9 3-month forward 1.0876 0.9195 4.3 Indonesia rupiah 0.0000704 14213.00 1.2 Japan yen 0.00877 114.0251 6-month forward 1.0903 0.9172 4.3 10.4 1-month forward 0.00878 113.9601 10.4 Turkey lira 0.0994 10.0609 35.3 3-month forward 0.00879 113.8304 10.4 Ukraine hryvnia 0.0380 26.3500 -7.1 6-month forward 0.00879 113.7139 10.4 U.K. pound 1.3432 0.7445 1.8 Kazakhstan tenge 1-month forward 1.3433 0.7445 1.8 0.00232 431.0300 2.3 3-month forward 1.3437 0.7442 1.8 Macau pataca 0.1246 8.0260 0.4 6-month forward 1.3428 0.7447 Malaysia ringgit 0.2403 4.1615 1.9 3.5 New Zealand dollar 0.7048 1.4188 1.9 Pakistan rupee 0.005710 175.1000 9.2 Middle East/Africa Philippines peso 0.0200 50.1080 4.4 Bahrain dollar 2.6522 0.3771 Singapore dollar 0.7390 1.3532 2.4 Egypt pound 0.0635 15.7458 0.01 South Korea won Sri Lanka rupee Taiwan dollar Thailand baht 0.0008449 1183.56 9 Israel shekel 0.3222 3.1038 -3.4 0.004949 202.0600 9.1 Kuwait dinar 3.3100 0.3021 -0.7 0.03598 27.7900 -1.1 Qatar rial 0.2747 3.6410 -0.01 0.03055 32.7300 9 Saudi Arabia riyal 0.2666 3.7508 -0.02 Vietnam dong 0.0000442 22648.00 -1.9 South Africa rand 0.0656 15.2469 3.8