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Country U.K. (Pound) 1 Month Forward 3 Months Forward 6 Months Forward Canada (Dollar) 1 Month Forward 3 Months Forward 6 Months Forward Japan (Yen)

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Country U.K. (Pound) 1 Month Forward 3 Months Forward 6 Months Forward Canada (Dollar) 1 Month Forward 3 Months Forward 6 Months Forward Japan (Yen) 1 Month Forward 3 Months Forward 6 Months Forward Switzerland (Franc) 1 Month Forward 3 Months Forward 6 Months Forward USD equiv. Tuesday Monday 1.7368 1.7424 1.7369 1.7425 1.738 1.7434 1.7409 1.7461 0.8667 0.8653 0.8674 0.866 0.8688 0.8674 0.8708 0.8693 0.008518 0.008495 0.008548 0.008525 0.008616 0.008593 0.008724 0.0087 0.7648 0.7652 0.767 0.7674 0.7718 0.7722 0.7791 0.7794 1.2000 1.1906 Currency per USD Tuesday Monday 0.5758 0.5739 0.5757 0.5739 0.5754 0.5736 0.5744 0.5727 1.1538 1.1557 1.1529 1.1547 1.151 1.1529 1.1484 1.1504 117.3985 117.7163 116.0631 117.3021 116.0631 116.3738 114.6263 114.9425 1.3075 1.3068 1.3038 1.3031 1.2957 1.295 1.2835 1.283 0.8333 0.8399 In Euro Using the table what is the 6-month forward pound-yen cross-exchange rate from Tuesday? Use the information below to answer the following question. Interest Rate APR Exchange Rate $1.60 1.00 $1.58 1.00 = so ($/) F360 ($/) 2% is i = 4% If you had 1,000,000, traded them for USD at the spot rate, and invested those dollars in the U.S., how many USD will you get in one year

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