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2 of 3 I. Please refer the chart below for questions. Country USD eqaiv Currency per USD 1.7424 0.5758 7369 1.7425 0.5757 1.738 7434 0.5754

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2 of 3 I. Please refer the chart below for questions. Country USD eqaiv Currency per USD 1.7424 0.5758 7369 1.7425 0.5757 1.738 7434 0.5754 17409 17461 0.5744 1.1538 0.866 1.1529 1.151 1.1484 U.K (Pound) 0.5739 0.5739 0.5736 0.5727 1.1557 1.1547 1.1529 1.1504 0.008518 0.008495 1173985 77163 1 Month Forward0.008548 0.008525 116.9864 173021 1163738 0.0087 114.6263 114.9425 1.3068 1.3031 1.295 1.283 0.8399 1.7368 Month Forward 3 Months Forward 6 Months Forward Canada (Dollar) 0.8667 0 0.8674 0.8688 0.8674 708653 1 Month Forward 3 Months Forward 6 Months Forward 0.8693 1. Japan (Yen) Months Forward 6 Months Forward0 0.008616 0.008593 116.0631 Switzerland (Franc) 0.765213075 0.767 0.7674 13038 0.7718 0.7722 .2957 0.7794 12835 119060.8333 0.7648 1 Month Forward 3 Months Forward 6 Months Forward Euro 1. Using the table above, what is the Canadian dollar-euro spot cross-exchange rate? 2. Using the table what is the 6-month forward pound-yen cross-exchange rate? III. Please refer the chart below for questions. Note that your answers are worth zero points if they do not include currency symbols ($, ) Rate Interest Rate APR So(S/) $1.60-1.00 F360(se) ! Si .58 = 1 .00 1.If you had borrowed $1,000,000 and traded for euro at the spot rate, how many do you receive

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