a. What was the spot exchange rate of Israel shekel for U.S. dollars (USD/ILS) on July 15, 2016? (Round your answer to 4 decimal places. (e.g., 32.1616)) b. What was the three-month forward exchange rate of UK Pound for U.S. dollars (USD/GBP) on July 15, 2016? (Round your answer to 4 decimal places. (e.g. 32.1616)) c. What was the three-month forward exchange rate of U.S. dollars for UK Pound (GBP/USD) on July 15, 2016? (Round your answer to 7 decimal places, (e.... 32.1616161)) a. Spot exchange rate b. Three-month forward exchange rate c. Three-month forward exchange rate ILS GBP US$ /US$1 /US$1 /GBP1 PER US$ Fri Thurs 14.7260 14.9390 3.2784 1.2972 1.2971 3.2533 1.2891 1.2890 1.2889 1.2887 TABLE 9-1 Foreign Currency Exchange Rates Exchange Rates: New York Closing Snapshot Friday, July 15, 2016 U.S.-dollar foreign-exchange rates in late New York trading IN US$ Country/currency Fri Thurs Americas Argentina peso 0.0669 0.0679 Brazil real 0.3050 0.3074 Canada dollar 0.7709 0.7758 1-month forward 0.7709 0.7758 3-months forward 0.7710 0.7759 6-months forward 0.7711 0.7760 Chile peso 0.001526 0.001538 Colombia peso 0.0003422 0.0003429 Ecuador US dollar 1 1 Mexico peso 0.0537 0.0545 Peru new sol 0.3050 0.3049 Uruguay peso 0.03294 0.03299 Venezuela bolivar 0.1000996 0.10014972 Asia-Pacific Australian dollar 0.7575 0.7632 China yuan 0.1494 0.1497 Hong Kong dollar 0.1290 0.1290 India rupee 0.01489 0.01496 Indonesia rupiah 0.0000763 0.0000767 Japan yen 0.00953 0.00949 1-month forward 0.0095320 0.0094918 1.2970 1.2968 655.10 2922.25 650.40 2916.55 1 1 18.3528 18.6066 3.2785 30.3600 9.9901 3.2795 30.3100 9.9851 1.3103 6.6818 1.3201 6.6924 7-7546 67.14050 13110 104.91 7.7543 66.84320 13037 105.35 104.90991 105.35397 105 34796 3-months forward 6-months forward Kazakhstan tenge 0.0095320 0.0095320 0.00949235 0.00949237 0.00295 104.90980 104.90961 339.27 105-34777 0.00295 339.33 0.1251643 7.990 7.981 0.1253039 0.2542 3.9657 3.9335 0.2522 0.7118 1.4049 0.7199 0.00954 104.72 1.3891 104.80 46.8900 0.0213 1.3423 Macau pataca Malaysia ringgit New Zealand dollar Pakistan rupee Philippines peso Singapore dollar South Korea won Sri Lanka rupee Taiwan dollar Thailand baht Vietnam dong Europe Bulgaria lev Croatia kuna Czech Rep. koruna Denmark krone 0.00955 0.0214 0.7420 0.0008784 0.0068757 0.03130 0.02860 0.00004482 0.7450 0.0008831 0.0068644 46.7930 1.3477 1138.47 145.44 31.95 34.970 0.03125 1132.42 145.68 32.00 35.030 22282 0.02855 0.00004488 22310 0.56367 0.56844 0.1484 1.759 6.7387 0.1471 0.04084 0.1483 0.04114 24.309 0.1495 6.6888 Euro area euro 1.1037 1.1121 1.774 6.7973 24.489 6.7422 0.9061 0.9048 0.9026 0.8990 285.72 1.1052 1.1079 1.1123 1-month forward 3-months forward 6-months forward Hungary forint Iceland krona Norway Krone 1.1135 1.1163 1.1207 0.00353782 0.008219 0.1196 0.8992 0.8980 0.8958 0.8923 282.66 121.67 8.3631 0.00349993 0.008237 0.1179 121.41 8.4836 0.1179 0.1196 0.2522 Norway krone Poland zloty Romania leu Russia ruble 0.2479 0.2492 0.2463 0.01570 0.1164 0.01590 8.3631 3.9645 4.0339 62.904 8.4973 0.9809 0.9791 Sweden krona 8.4836 4.0126 4.0603 63.706 8.5882 0.9828 0.9810 0.9776 0.9722 3.0198 0.1177 1.0195 1.0175 1.0193 Switzerland franc 1-month forward 3-months forward 6-months forward Turkey lira 0.9757 1.0229 1.0286 1.0213 1.0249 1.0306 0.3474 0.9703 2.8783 0.3311 0.0404 1.3188 0.0404 1.3344 1.3348 1.3358 24.7590 0.7583 0.7581 0.7575 0.7564 24.7535 0.7494 0.7492 0.7486 1.3192 1.3202 1.3221 1.3377 0.7475 2.6500 2.6506 Ukraine hryvnia UK pound 1-month forward 3-months forward 6-months forward Middle East/Africa Bahrain dinar Egypt pound Israel shekel Kuwait dinar Oman sul rial Qatar rial Saudia Arabia riyal South Africa rand 0.1126 0.1127 0.2580 3-3113 0.3773 8.8782 3.8511 0.3021 0.2597 0.3774 8.8726 3.8767 0.3020 0.38 3.6387 3.7475 3-3097 2.59663 0.2746 0.2666 2.59912 0.2748 0.2668 0.0690 0.39 3.6422 3.7503 0.0703 14.5015 14.2255 Source: The Wall Street Journal Online, July 18, 2016. www.wsj.com