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a . What was the spot exchange rate of Vietnam dong for U.S. dollars (USD/VND) on July 15, 2016? (Round your answer to 4 decimal
a. What was the spot exchange rate of Vietnam dong for U.S. dollars (USD/VND) 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 Swiss Franc for U.S. dollars (USD/CHF) 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 Swiss Franc (CHF/USD) on July 15, 2016? (Round your answer to 7 decimal places. (e.g., 32.1616161))
I NEED THE ANSWERS TO LETTER B & C
PER US$ Fri Thurs 14.9390 3.2784 1.2972 1.2971 14-7260 * 3.2533 1.2891 1.2890 1.2970 1.2968 1.2889 1.2887 650.40 2916.55 655.10 Chile peso Colombia peso 2922.25 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 0.001526 0.001538 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 0.1494 0.1497 Hong Kong dollar 0.1290 0.1290 0.01489 0.01496 Indonesia rupiah 0.0000763 0.0000767 Japan yen 0.00953 0.00949 1-month forward 0.0095320 0.0094918 3-months forward 0.0095320 0.00949235 6-months forward 0.0095320 0.00949237 Kazakhstan tenge 0.00295 0.00295 1 1 18.6066 18:3528 3-2795 3.2785 30.3600 30-3100 9.9851 9.9901 13201 1:3103 6.6818 China yuan India rupee 6.6924 7.7546 67.14050 13110 7.7543 66.84320 13037 104.91 104.90991 104.90980 104.90961 105.35 105-35397 105-34796 105.34727 339.27 339.33 0.1251643 0.1253039 7.990 7.981 3.9657 3.9335 0.2522 0.7118 0.2542 0.7199 1.4049 0.00955 0.00954 104.72 46.7930 1.3891 104.80 46.8900 1.3423 0.0214 0.0213 1.3477 1132.42 0.7420 0.0008784 0.0068757 0.03130 0.02860 0.00004482 0.7450 0.0008831 0.0068644 0.03125 0.02855 0.00004488 1138.47 145.44 31.95 145.68 32.00 34.970 35.030 22310 22282 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 Euro area euro 1-month forward 3-months forward 6-months forward Hungary forint Iceland Krona Norway Krone Poland zloty Romania leu Russia ruble Sweden krona 0.56367 0.1471 0.04084 0.1483 0.56844 0.1484 0.04114 1.774 6.7973 24-489 6.7422 1.759 6.7387 24-309 6.6888 0.1495 1.1037 1.1121 0.9061 1.1052 0.9048 0.9026 0.8992 0.8980 0.8958 0.8923 282.66 121.67 0.8990 285.72 1.1135 1.1163 1.1207 0.00353782 0.008219 0.1196 0.2522 0.2479 1.1079 1.1123 0.00349993 0.008237 0.1179 0.2492 0.2463 0.01570 0.1164 1.0175 8.3631 3.9645 4.0339 0.01590 62.904 121.41 8.4836 4.0126 4.0603 63.706 8.5882 0.9828 0.9810 0.9776 0.9722 3.0198 Switzerland frane 0.1177 1.0195 1.0213 1.0249 1.0306 8.4973 0.9809 0.9791 0.9757 1-month forward 1.0193 3-months forward 6-months forward Turkey lira 1.0229 1.0286 0.9703 2.8783 0.3311 0.3474 0.0404 0.0404 24.7535 1.3188 1.3344 1.3348 1.3358 1.3192 24.7590 0.7583 0.7581 0.7575 0.7564 0.7494 0.7492 0.7486 1.3202 0.7475 1.3221 1.3377 2.6500 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 2.6506 0.1126 0.3773 8.8782 3.8511 0.1127 0.2580 3.3113 2.59912 0.2748 0.2668 0.3021 0.3774 8.8726 3.8767 0.3020 0.38 3.6387 3.7475 0.2597 3.3097 2.59663 0.2746 0.2666 0.39 3.6422 3.7503 0.0703 0.0690 14:5015 14.2255Step by Step Solution
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