1. Answer the questions using the figure above:

a. If you have $120, how many euros can you get?

b. How much is 1 euro worth?

c. If you have 5,000,000 euros, how many dollars do you have?

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. How many Mexican pesos can you get for a euro? What do you call this rate?

g. Per unit, what is the most valuable currency of those listed?

Currencies U.S.-dollar foreign-exchangerates in late New York trading US$vs, US$ vs Thurs Thurs YTD chg YTD Country currency n US$ per US$ Country/currency in US$ per US$ Americas Europe Argentina peso 1250 8.0001 22.7 Czech Rep. koruna .05050 19.800 -0.4 Brazil real 4476 2.2339 -5.4 Denmark krone 1858 5.3816 -0.8 Canada dollar 9126 1.0958 3.2 Euro area euro 1.3869 7210 -0.9 Chile peso 001773 564.00 7.3 Hungary forint 004524 221.06 2.2 1683 5.9433 2.1 Colombia peso 0005169 1934.50 0.2 Norway krone 1 unch Poland zloty Ecuador US dollor 3306 3.0246 0.1 Mexico peso 0767 13.0434 unch Russia ruble 02807 35.6200 8.2 Peru new sol 3561 2.808 0.2 Sweden krona 1537 6.5068 1.1 Uruguay peso 04379 22.8355 7.8 Switzerland franc 1.1373 8793 1.5 Venezuela b. fuerte 157480 6.3500 unch 1-mos forward 1.1376 8791 1.6 3-mos forward 1.1381 8786 1.6 6-mos forward 1.1391 8779 1.6 Asia-Pacific 9274 1.0783 -3.9 Turkey lira 4749 2.1057 -2.0 Australian dollar 9255 1.0805 -4.0 UK pound 1.6893 5920 -2.0 1-mos forward 1-mos forward 1.6889 5921 2.0 3-mos forward 9216 1.0851 -4.0 9157 1.0920 -3.9 3-mos forward 1.6881 5924 2.0 6 mos forward 1598 6.2590 3.4 6 mos forward 1.6867 5929 2.0 China yuan Hong Kong dollar 1290 7.7528 lunch 01663 60.150 -2.8 Middle East/Africa India rupee Indonesia rupiah .0000865 11555 -5.0 Bahrain dinar 2.6527 3770 unch 009773 102.32 -2.8 Egypt pound Japan yen 1427 7.0081 0,8 1-mos forward 009775 102.31 2.9 Israel .2896 3.4528 -0.5 3-mos forward 009778 102.27 -2.9 Jordan dinar 1.4123 7081 0.1 6-mos forward 009784 102.21 2.9 Kuwait dinar 3.5606 2809 -0.6 Malaysia ringgit .3062 3.2659 -0.5 Lebanon pound 0006596 1516.10 0.7 New Zealand dollar .8633 1.1584 8 Saudi Arabia riyal .2666 3.7507 unch Pakistan rupee .01014 98.645 -6.4 South Africa rand 0953 10.4879 unch Philippines peso 0224 44.610 0.55 UAE dirham 2723 3.6731 unch Singapore dollar .7982 1.2528 -0.8 South Korea won .0009682 1032.800 2.2 Close Net Taiwan dollar 033056 30.256 1.1 03090 32.367 1.1 WSJ Dollar Index 72.85 -0.01 -0.01 -1.31 Thailand baht Vietnam dong .00004742 21090 -0.2 Sources: ICAP plc., WSJ Market Data Group