1.How many Euros can you buy with 1 US Dollar?

2.How many Australian Dollars (AUD) can you buy with US$1,000?

3.If you purchase Swiss Frac (CHF) 50,000 of supplies from Switzerland how much will this cost in US$ today?

4.In the above problem what can you do if you do not have to pay for 60 days and you wanted to hedge your position?

a.______________________________

b. What will it cost in US$ if this is the case?

Forward Rates for Swiss Fracs (CHF) per US Dollar (USD)

30 day forward

CHF 0.9449 / US$

60 day forward

CHF 0.9312/ US$

90 day forward

CHF 0.9299 /US$

5.How many Mexican Pesos can you buy with 900 British Pounds (GBP)?

Currency Exchange Rates Cross Table This page displays the latest currency exchange rates for the top wodouida currencies and also the top EVERDoan CHERRIES BUR USD IPY CAD ALD ZD BUB ZAB MAN AED GBP = 1 azar 1. 1699 1.5267 151 5596 1 4273 1.5674 1 4885 18162 48 2633 14 1138 18 7291 5.60 Inverse : 1 0200 8548 0655 0.0066 07006 0638 06718 05506 0.0207 0.0709 0.0534 0 . 1785 1 EUR = 0.8548 1. 305 129 . 5481 1 22 3 398 1 2723 1 5524 41 2539 12064 16009 4 . 7893 Inverse : 1 1699 07663 0.0071 08197 07464 0.7859 0 .64 42 0 0242 0 0829 0 .0625 0 . 208 8 1USD = 0.655 0 .76 63 10520 99 . 272 09349 10267 0 . 975 1. 1896 31 6126 9 . 2446 12 2676 3.67 Inverse : 15267 1305 10970 0 0101 10696 0.974 1 0256 0.0316 0 .1082 0 0815 0 . 2725 JAY= 0.0066 0 0077 0 0101 0 0094 0 0103 0 0098 0.012 0 . 3184 0 .0931 0 . 1236 0. 037 Inverse : 151 5596 129.548199 272 1921 106 1847 96 6949 101 8183 83 4506 3. 1403 107384 80922 27 049 1 CHF = 0.7006 08197 10696 106 1847 1 0300 10981 10429 1. 2724 33 8139 9 8983 13 . 1219 3 . 9256 Inverse : 1 4273 1.22 9349 0 0094 10200 09106 09589 0 7859 0 0296 0.1011 0 0762 0. 2547 1 CAD = 0.638 07464 0.974 96 6949 0.9106 975 09497 1.1587 30.792 90046 71. 9492 3.5747 Inverse : 1 5674 1 3898 1 0267 0.0103 10981 1 GOD 1053 0863 0.0325 0. 1171 0.0837 0 .2797 1 AUD = 0 6718 0 1 2201 32 4235 9 4817 12.5823 3. 7641 7859 10258 101 8183 0 . 9589 1053 19090 7 2201 32 4235 9 4817 12 .5823 3 784 1 Inverse : 1 4885 12723 0.975 0 0098 10429 09497 1 1 NZD = 05506 0 6442 0 8406 83.4506 0 7859 0863 08196 265744 7.7712 10 3125 30851 Inverse : 1 8162 15524 1 1896 0 012 1,2724 1 ,1587 1 2201 0357 0.0376 0 1287 0.097 0.3249 RUB = 0.0207 0.0242 0 0316 3 1403 0 0296 0 0325 0.0308 0 0376 1 0201 0 . 2924 0 3881 0 . 1161 Inverse : 48 . 2633 41 2539 31 6126 0. 31 6126 0 . 3184 33 8139 30 . 792 32 4235 26 5744 1 0AND 3 4196 25769 8 .6138 1ZAR = 0 0709 0 0829 0 .1082 107384 0. 1017 01717 0.1055 0 1287 34196 1 1 1327 0 397 Inverse : 14 .1138 12.064 9.2446 0 0931 98883 0046 9 4817 7 7712 0 . 2924 15 0 7536 25189 0.0534 0 0625 0 0815 8 .0922 0 0762 0 0837 0 0 795 0.097 25769 0 7536 1 9501 0 . 2992 Inverse : 187291 16009 12.2676 0 . 1236 13 . 1219 71.9492 12 5823 10. 3 10. 3125 0 3881 1 327 10200 AED = 0 . 1785 0 2088 0 . 2725 27 0496 0 . 2547 0 . 2797 0 2657 0 3241 8 .6138 25189 3 3427 190 5. 603 4 .7893 3.67 0.037 3.9256 3.5747 3 .7641 30851 0 . 1761 0.397 0.2992