Question
10.Barclays Bank of London has offered the following exchange rate quotes: 196.00/ and Korean won 13.4860/. What is the cross rate between the Korean won
10.Barclays Bank of London has offered the following exchange rate quotes: 196.00/ and Korean won 13.4860/. What is the cross rate between the Korean won and the British pound?(Round answer to 2 decimal places, e.g. 15.25. Do not enter currency symbols in your answer.)
Cross rate
Won
/
11.The spot rate on the London market is 0.5515/$, while the 90-day forward rate is 0.5597/$. What is the annualized forward premium or discount on the British pound?(Round answer to 2 decimal places, e.g. 17.54%. Use 360 days for calculation.)
Forward premium or (discount)
%
12. The foreign exchange department at Tokyo's Daiwa Bank quoted the spot rate on the euro at 0.007000/. The 90-day forward rate is quoted at a premium of 4.40 percent on the euro. What is the 90-day forward rate?(Round answer to 6 decimal places, e.g. 15.251945. Use 360 days for calculation.)
Forward rate
/
13.Cullumber Pharma just received revenues of $3,166,200 in Australian dollars (A$). Management has the following exchange rates: A$2.70000/ and $1.5906/. What is the U.S. dollar value of the company's revenues?(Round intermediate calculation to 4 decimal places, e.g. 15.2578 and final answer to the nearest whole dollar, e.g. 5,275.)
Revenue
$
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