0.0404 0.0404 24.7590 24.7535 1.3188 1.3344 0.7583 0.7494 1.3192 1.3348 0.7581 0.7492 Ukraine hryvnia UK pound 1-month forward 3-months forward 6-months forward Middle East/Africa Bahrain dinar 1.3202 1.3358 0.7486 0.7575 0.7564 1.3221 1.3377 0.7475 2.6500 2.6506 0.3774 0.3773 0.1126 Egypt pound Israel shekel Kuwait dinar 0.1127 0.2580 8.8726 3.8767 8.8782 3.8511 0.2597 3.3113 3.3097 0.3020 0.3021 Oman sul rial 0.38 0.39 2.59912 0.2748 2.59663 0.2746 0.2666 3.6387 3.6422 Qatar rial Saudia Arabia riyal South Africa rand 0.2668 3.7475 3.7503 0.0690 0.0703 14-5015 14.2255 Source: The Wall Street Journal Online, July 18, 2016. www.wsj.com 0.1251643 0.1253039 7.990 7.981 0.2542 3.9657 0.2522 0.7118 0.7199 1.4049 Macau pataca Malaysia ringgit New Zealand dollar Pakistan rupee Philippines peso Singapore dollar South Korea won 3.9335 1.3891 104.80 46.8900 0.00955 0.00954 104.72 46.7930 0.0214 0.0213 1.3477 1.3423 0.7420 0.0008784 0.0068757 0.7450 0.0008831 0.0068644 1138.47 1132.42 Sri Lanka rupee 145.44 145.68 0.03125 31.95 32.00 0.03130 0.02860 34.970 0.02855 0.00004488 35.030 22282 0.00004482 22310 Taiwan dollar Thailand baht Vietnam dong Europe Bulgaria lev Croatia kuna Czech Rep. koruna Denmark krone 0.56367 1.774 0.56844 0.1484 0.04114 1.759 6.7387 0.1471 24.309 0.04084 0.1483 1.1037 0.1495 6.6888 Euro area euro 1.1121 6.7973 24.489 6.7422 0.9061 0.9048 0.9026 0.8990 285.72 1.1052 1.1135 1.1079 1.1163 0.8992 0.8980 0.8958 0.8923 282.66 1.1123 0.00349993 1-month forward 3-months forward 6-months forward Hungary forint Iceland krona Norway krone Poland zloty Romania leu 1.1207 0.00353782 0.008219 0.008237 121.41 121.67 0.1179 0.1196 0.2522 0.2492 0.2463 8.3631 3.9645 4.0339 62.904 0.2479 Russia ruble 0.01590 0.01570 0.1164 8.4836 4.0126 4.0603 63.706 8.5882 0.9828 0.9810 0.9776 Sweden krona 0.1177 Switzerland franc 1.0175 8.4973 0.9809 0.9791 1.0193 1.0229 1.0195 1.0213 1.0249 1.0306 1-month forward 3-months forward 6-months forward Turkey lira 0.9757 1.0286 0.9722 0.9703 2.8783 0.3311 0.3474 3.0198 U.S.-dollar foreign-exchange rates in late New York trading IN US$ PER US$ Fri Thurs Fri Thurs 0.0669 0.0679 14.9390 14.7260 0.3050 0.3074 3.2784 3.2533 0.7709 0.7758 1.2972 1.2891 0.7709 0.7758 1.2971 0.7710 0.7759 1.2970 1.2890 1.2889 1.2887 0.7711 1.2968 0.7760 0.001538 655.10 0.001526 0.0003422 650.40 2916.55 0.0003429 2922.25 1 1 1 1 0.0537 0.0545 18.6066 18.3528 Country/currency Americas Argentina peso Brazil real Canada dollar 1-month forward 3-months forward 6-months forward Chile peso Colombia peso Ecuador US dollar Mexico peso Peru new sol Uruguay peso Venezuela bolivar Asia-Pacific Australian dollar China yuan Hong Kong dollar India rupee Indonesia rupiah Japan yen 1-month forward 3-months forward 6-months forward 0.3050 0.3049 3.2795 3.2785 30.3600 0.03294 0.03299 30.3100 9.9851 0.1000996 0.10014972 9.9901 0.7575 0.7632 1.3201 1.3103 6.6818 0.1494 0.1497 6.6924 0.1290 7.7546 0.1290 0.01496 7.7543 66.84320 67.14050 0.01489 0.0000763 0.0000767 13110 13037 0.00953 0.00949 104.91 105.35 0.0095320 104.90991 105.35397 0.0094918 0.00949235 105.34796 0.0095320 0.0095320 104.90980 104.90961 0.00949237 105-34777 Kazakhstan tenge 0.00295 0.00295 339.27 339.33 On July 15, 2016, you convert 610,000 U.S. dollars to Japanese yen in the spot foreign exchange market and purchase a six-month forward contract to convert yen into dollars. How much will you receive in U.S. dollars at the end of six months? Use the data in Table 91 for this problem. (Round your answer to 2 decimal places. (e.g., 32.16)) Amount that you will receive in U.S. dollars at the end of six months