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7. Based on the following quotes 1/1/20 CAD/USD 1.85 1/1/21 CAD USD - 2.23 During 2020, the CAD A appreciated by 2 62% b. depreciated

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7. Based on the following quotes 1/1/20 CAD/USD 1.85 1/1/21 CAD USD - 2.23 During 2020, the CAD A appreciated by 2 62% b. depreciated by 21.62% appreciated by 17.78% depreciated by 17.78% against the USD 8. Based on the lowes 1/1/20 1 CHF -USD 1.20 The following are Chu XX. expected 1 1 During 2020, the CHF depreciated by 8.33% be appreciated by 8.33% c. depreciated by 7.69% d. appreciated by 7.69% 1 CHF-USD 1.30 1/1/21 EUR Spot 3 Method Menth Forward (against the USD 9. Assume that you convert USD 20.000 into British pound (GBP) and immediately afterwards you Convert them back into USD. The bank quoted you a bid price of 51.30 GBP and an ask price of $1.45 GHP. Please estimate the dollar amount you lost in this road trip transaction a. 3.000.00 b. 3.500.00 c. 2,068 97 d. 2.30769 On 1/LXX. Delta this coco 7/1/ a. USD 1.194.300: E EUR 1.000.000 : EUR 1,000,000 : d. USD 1,262,700 IL. The following (1/1/XX). and exp- EUR Spot 3 Month Forw 6 Month Forw On 1/1/XX, DC Dell will incur a. Profit of $3 b. Loss of $3 c. Loss of $9 d. Profit of

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