Currencies U.S.-dollar foreign-exchange rates in late New York trading US$ vs ThursYTD chg in US$ per US$ (%) VS Thurs YTD chg Country/currency Americas Argentina peso in US$ per US$ (%) Country/currency 1250 8.0001 22.7 Czech Rep. koruna .05050 19.800 -0.4 1858 5.3816 -0.8 1.3869 7210-0.9 004524 221.06 2.2 1683 5.9433 -2.1 3306 3.0246 0.1 02807 35.620 8.2 537 6.50681.1 11373 8793 1.5 1.1376 879 -1.6 1381 8786 -1.6 39 8779 -1.6 4749 2.1057-2.0 6893 .5920 -2.0 1.6889 5921 -2.0 6881 5924-2.0 .6867.5929-2.0 4476 2.2339 -5.4 Denmark krone 9126 1.0958 3.2 Euro area euro 001773 564.00 7.3 Hungary forint Canada dollar Chile peso Colombia peso 0005169 1934.50 0.2 Norway krone Ecuador US dollor Mexico peso Peru new sol Uruguay peso Venezuela b. fuerte 1 unch Poland zloty 0767 13.0434 unch Russia ruble 3561 2.808 0.2 Sweden krona 04379 22.8355 7.8 Switzerland franc 157480 6.3500 unch 1-mos forward 3-mos forward 6-mos forward Australian dollar 1-mos forward 3-mos forward 6-mos forward China yuan Hong Kong dollar 9274 1.0783 -3.9 Turkey lira 9255 1.0805 -4.0 UK pound 9216 1.0851 -4.0 1-mos forward 9157 1.0920 -3.9 3-mos forward 1598 6.2590 3.4 6-mos forward 1290 7.7528 unch 01663 60.150 -2.8 Middle East/Africa Indonesia rupiah .0000865 11555 -5.0 Bahrain dinar Japan yen .6527 3770 unch 1427 70081 0.8 2896 3.4528 -0.5 1.4123 70810.1 3.5606 .2809-0.6 Lebanon pound 0006596 1516.10 0.7 2666 3.7507 unch 0953 10.4879 unch .2723 3.6731 unch 009773 102.32 -2.8 E 009775 102.31 -2.9 Israel shekel 009778 102.27 -2.9 Jordan dina 009784 102.21 -2.9 Kuwait dinar Egypt pound 1-mos forward 3-mos forward 6-mos forward Malaysia ringgit New Zealand dollar 8633 Pakistan rupee Philippines peso Singapore dollar South Korea won Taiwan dollar Thailand baht Vietnam dong 11584 4.8 Saudi Arabia riyal 01014 98.645 -6.4 South Africa rand 0224 44.610 0.5 UAE dirharm 7982 1.2528 -0.8 1032.80-2.2 03305 30.256 1.1 03090 32.367-1.1 -0.2 .0009682 Close Net Chg % ChgYTD% Chg WSJ Dollar Index 72.85 -0.01 -0.01-1.31 00004742 21090 Sources: ICAP plc., WSJ Market Data Group - .. Use the information inFigure 21to answer the following questions: a. The six-month forward rate for the Japanese yen is per U.S. dollar. The yen is selling at a because it is in the forward market than in the spot market. (Round your answer to 2 decimal places, e.g., 32.16) b. The three-month forward rate for Australian dollars is S per Australian dollar. The Australian dollar is selling at a (Round your answer to 4 decimal places, e.g., 32.1616) because it is in the forward market than in the spot market
