1) In the first table, there are missing values for direct and cross rates. Please fill them out (using the available rates, you need to derive the missing rates).

2) In the second table, you need to update the rates with the most recent available rates in the markets (use online resources, yahoo, Oanda, wall street journal, etc.)

 

KEY CURRENCY CROSS RATES (09/16/2011) US $ 0.9782 76.79 13.0531 A 0.6334 0.7248 1 Country Canada Japan Mexico Switzerland U.K. E.U. U.S. Country Canada Japan Mexico Switzerland Pound Sfranc C U.K. E.U. U.S. Euro 1.3496 105.9465 121.2346 B 20.6080 1.3822 1 KEY CURRENCY CROSS RATES (MOST RECENT) US $ Euro 1.2079 0.8739 1 1.3797 1.5788 Peso 1.1173 0.0749 87.7099 5.8829 14.9093 1 D 0.0671 0.0485 0.0555 E 0.7235 1.1443 0.8279 1.1422 Pound Sfranc Peso Yen 0.0127 1 0.1700 0.0114 0.0082 F 0.0130 Yen Can $ 1 78.5013 13.3440 0.8950 G 0.7410 1.0223 Can $