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Posted on Sep 28, 2024

Currencies U.S.-dollar foreign-exchange rates in late New York trading US$ vs, YTD chg Thurs YTD chg Thurs In US$ per US$ Country/currency in US$ per

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Currencies U.S.-dollar foreign-exchange rates in late New York trading US$ vs, YTD chg Thurs YTD chg Thurs In US$ per US$ Country/currency in US$ per US$ (%) Country/currency (%) Americas Argentina peso 1250 8.0001 22.7 Czech Rep. koruna 05050 19.800 -0.4 858 5.3816-0.8 .3869 7210 -0.9 004524 221.06 2.2 1683 5.9433 -21 3306 3.0246 0.1 02807 35.620 8.2 1537 6.5068 1.1 04379 22.8355 7.8 Switzerland franc 11373 8793 -1.5 1.1376 879 -1.6 1138 8786 -1.6 39 8779 -1.6 749 2.1057 -2.0 6893 5920 -2.0 1.6889 592-2.0 1.6881 5924 -2.0 6867 .5929 -2.0 4476 2.2339-5.4 Denmark krone Canada dollar Chile peso Colombia peso 0005169 1934.50 Ecuador US dollor Mexico peso Peru new sol Uruguay peso Venezuela b. fuerte 157480 6.3500 unch 1-mos forward 9126 10958 3.2 Euro area euro 001773 564.00 7.3 Hungary forint 0.2 Norway krone 1 unch Poland zloty 0767 13.0434 unch Russia ruble 3561 2.808 0.2 Sweden krona 3-mos forward 6-mos forward Asia-Pacific Australian dollar 9274 1.0783 -3.9 Turkey lira 9255 1.0805 -4.0 UK pound 9216 1.0851-4.0 1-mos forward 9157 10920 -3.9 3-mos forward 1598 6.2590 3.4 6-mos forward 1290 7.7528 unch 1-mos forward 3-mos forward 6-mos forward China yuan Hong Kong dollar Indonesia rupiah 1-mos forward 01663 60.150-2.8 Middle East/Africa 0000865 11555 -5.0 Bahrain dinar 2.6527 3770 unch 1427 7.0081 0.8 2896 3.4528 -0.5 1.4123 708 0.1 3.5606 2809 -0.6 009773 102.32 2.8 Egypt pound 009775 102.32.9 Israel shekel Japan yen 3-mos forward009778 02.27-2.9 Jordan dinar 009784 102.21 2.9 Kuwait dinar 6-mos forward Malaysia ringgit .3062 3.2659 0.5 New Zealand dollar 8633 1.1584-4.8 Lebanon pound 0006596 516.10 0.7 Saudi Arabia riyal 2666 3.7507 unch 01014 98.645-6.4 South Africa rand 0224 44.610 0.5 UAE dirhanm Pakistan rupee Philippines peso Singapore dollar 0953 10.4879 unch 2723 3.6731 unch 7982 1.2528-0.8 South Korea won .0009682 1032.80 -2.2 03305 30.256 1.1 03090 32.367-1.1 Close Net Chg %ChgYTD% Chg Taiwan dollar WSJ Dollar Index 72.85-0.01-0.01-1.31 Thailand baht Vietnam dong 00004742 21090 -0.2 Sources: ICAP plc., WSJ Market Data Group Suppose interest rate parity holds, and the current six-month risk-free rate in the United States is 1.3 percent. The six-month risk-free rate in Great Britain, Japan, and Switzerland must be percent, respectively percent an (Enter your answers as a percent rounded to 2 decimal places, e.g., 32.16.) Currencies U.S.-dollar foreign-exchange rates in late New York trading US$ vs, YTD chg Thurs YTD chg Thurs In US$ per US$ Country/currency in US$ per US$ (%) Country/currency (%) Americas Argentina peso 1250 8.0001 22.7 Czech Rep. koruna 05050 19.800 -0.4 858 5.3816-0.8 .3869 7210 -0.9 004524 221.06 2.2 1683 5.9433 -21 3306 3.0246 0.1 02807 35.620 8.2 1537 6.5068 1.1 04379 22.8355 7.8 Switzerland franc 11373 8793 -1.5 1.1376 879 -1.6 1138 8786 -1.6 39 8779 -1.6 749 2.1057 -2.0 6893 5920 -2.0 1.6889 592-2.0 1.6881 5924 -2.0 6867 .5929 -2.0 4476 2.2339-5.4 Denmark krone Canada dollar Chile peso Colombia peso 0005169 1934.50 Ecuador US dollor Mexico peso Peru new sol Uruguay peso Venezuela b. fuerte 157480 6.3500 unch 1-mos forward 9126 10958 3.2 Euro area euro 001773 564.00 7.3 Hungary forint 0.2 Norway krone 1 unch Poland zloty 0767 13.0434 unch Russia ruble 3561 2.808 0.2 Sweden krona 3-mos forward 6-mos forward Asia-Pacific Australian dollar 9274 1.0783 -3.9 Turkey lira 9255 1.0805 -4.0 UK pound 9216 1.0851-4.0 1-mos forward 9157 10920 -3.9 3-mos forward 1598 6.2590 3.4 6-mos forward 1290 7.7528 unch 1-mos forward 3-mos forward 6-mos forward China yuan Hong Kong dollar Indonesia rupiah 1-mos forward 01663 60.150-2.8 Middle East/Africa 0000865 11555 -5.0 Bahrain dinar 2.6527 3770 unch 1427 7.0081 0.8 2896 3.4528 -0.5 1.4123 708 0.1 3.5606 2809 -0.6 009773 102.32 2.8 Egypt pound 009775 102.32.9 Israel shekel Japan yen 3-mos forward009778 02.27-2.9 Jordan dinar 009784 102.21 2.9 Kuwait dinar 6-mos forward Malaysia ringgit .3062 3.2659 0.5 New Zealand dollar 8633 1.1584-4.8 Lebanon pound 0006596 516.10 0.7 Saudi Arabia riyal 2666 3.7507 unch 01014 98.645-6.4 South Africa rand 0224 44.610 0.5 UAE dirhanm Pakistan rupee Philippines peso Singapore dollar 0953 10.4879 unch 2723 3.6731 unch 7982 1.2528-0.8 South Korea won .0009682 1032.80 -2.2 03305 30.256 1.1 03090 32.367-1.1 Close Net Chg %ChgYTD% Chg Taiwan dollar WSJ Dollar Index 72.85-0.01-0.01-1.31 Thailand baht Vietnam dong 00004742 21090 -0.2 Sources: ICAP plc., WSJ Market Data Group Suppose interest rate parity holds, and the current six-month risk-free rate in the United States is 1.3 percent. The six-month risk-free rate in Great Britain, Japan, and Switzerland must be percent, respectively percent an (Enter your answers as a percent rounded to 2 decimal places, e.g., 32.16.)