Question
Currency USD EUR JPY GBP CHF CAD AUD HKD HKD 7.7779 10.3023 0.0924 12.2784 7.9143 7.6912 7.6502 AUD 1.0152 1.3441 0.0121 1.6048 1.0336 1.0045 0.1307
Currency USD EUR JPY GBP CHF CAD AUD HKD HKD 7.7779 10.3023 0.0924 12.2784 7.9143 7.6912 7.6502 AUD 1.0152 1.3441 0.0121 1.6048 1.0336 1.0045 0.1307 CAD 1.0091 1.3374 0.0121 1.5951 1.0292 0.9955 0.1300 CHF 0.9819 1.3017 0.0117 1.5511 0.9716 0.9675 0.1264 GBP 0.6329 0.8381 0.0076 0.6447 0.6269 0.6231 0.0814 JPY 83.7543 110.8268 132.2848 85.3009 82.9173 82.5884 10.8204 EUR 0.7556 0.0090 1.1932 0.7682 0.7477 0.7440 0.0971 USD 1.3235 0.0119 1.5800 1.0184 0.9910 0.9850 0.1286
Use the table from Bloomberg to calculate each of the following: (round to 4 decimal places)
a. Japanese yen per U.S. dollar?
b. U.S. dollars per Japanese yen?
c. U.S. dollars per euro?
d. Euros per U.S. dollar?
e. Japanese yen per euro?
f. Euros per Japanese yen?
g. Canadian dollars per U.S. dollar?
h. U.S. dollars per Canadian dollar?
i. Australian dollars per U.S. dollar?
j. U.S. dollars per Australian dollar?
k. British pounds per U.S. dollar?
l. U.S. dollars per British pound?
m. U.S. dollars per Swiss franc?
n. Swiss francs per U.S. dollar?
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