Date Spot Date Spot 12/1/2014 12/2/2014 12/3/2014 12/4/2014 12/5/2014 12/8/2014 12/9/2014 12/10/2014 12/11/2014 12/12/2014 12/15/2014 12/16/2014 12/17/2014 12/18/2014 12/19/2014 12/22/2014 12/23/2014 12/26/2014 12/29/2014 12/30/2014 12/31/2014 1.2477 1.2403 1.2322 1.2437 1.2297 1.2292 1.2424 1.2417 1.2383 1.2462 1.2423 1.2510 1.2395 1.2280 1.2264 1.2258 1.2177 1.2171 1.2181 1.2165 1.2101 S per 1 Month Forward 1.2479 1.2405 1.2324 1.2439 1.2299 1.2294 1.2426 1.2419 1.2385 1.2465 1.2426 1.2513 1.2399 1.2284 1.2268 1.2262 1.2181 1.2175 1.2185 1.2168 1.2105 3 Month Forward 1.2485 1.2411 1.2330 1.2445 1.2305 1.2300 1.2431 1.2424 1.2390 1.2470 1.2430 1.2518 1.2404 1.2289 1.2273 1.2267 1.2186 1.2180 1.2191 1.2174 1.2111 12 Month Forward 1.2526 1.2456 1.2377 1.2491 1.2355 1.2351 1.2481 1.2472 1.2439 1.2516 1.2478 1.2565 1.2451 1.2342 1.2327 1.2322 1.2243 1.2237 1.2246 1.2230 1.2165 12/1/2014 12/2/2014 12/3/2014 12/4/2014 12/5/2014 12/8/2014 12/9/2014 12/10/2014 12/11/2014 12/12/2014 12/15/2014 12/16/2014 12/17/2014 12/18/2014 12/19/2014 12/22/2014 12/23/2014 12/26/2014 12/29/2014 12/30/2014 12/31/2014 118.315 119.125 119.655 119.725 121.415 120.905 118.970 118.785 119.430 118.545 118.395 117.205 117.405 118.845 119.430 119.910 120.695 120.455 120.575 119.375 119.895 per $ 1 Month Forward 118.241 119.044 119.575 119.648 121.333 120.817 118.882 118.702 119.356 118.472 118.325 117.132 117.340 118.793 119.386 119.856 120.646 120.411 120.546 119.343 119.864 3 Month Forward 118.183 118.982 119.512 119.586 121.269 120.751 118.819 118.642 119.296 118.416 118.271 117.073 117.287 118.734 119.334 119.801 120.588 120.352 120.477 119.274 119.792 12 Month Forword 117.681 118.440 118.963 119.036 120.655 120.125 118.217 118.033 118.702 117.856 117.707 116.517 116.733 118.157 118.743 119.180 119.952 119.722 119.840 118.652 119.174 3. Answer the following questions based on the spot rates and forward rates data attached with this exam (Source: Financial Time, wwwlft.com, December 18, 2014): a. On December 18 (Thursday), 2014, how many Japanese yen can you get for one U.S. dollar? (Report the quotation with appropriate currency symbols.) (3%) b. What is the 30-day and the 90-day forward rates for $ per on December 18, 2014 (Report the quotation with appropriate currency symbols.)? (3%) c. According to the info provided in the table, is at a forward premium or discount? How about S against \, is $ at forward premium or discount? (4%) d. According to the attachment Exchange Rates, New York Closing Snapshot on April 26 (Friday) 2019, what is $ per euro ()? Mexico peso per $? Chinese yuan per $? $ per ? And Russia ruble per S? (Report the quotation with appropriate currency symbols.) (5%)