Exchange Rates: New York Closing Snapshot

TE R $21$ International Corporate Finance

$\backslash$table$[[$finer$,$ August $26\mathrm{.}2011,$Find Historical Data,mears net?$],[,,,,,$nEWAS :$,$READSHEET$],[\backslash$table$[[$U$.$S$.$ dollar foreign$-$exchange rates in late New York trading$],[$IN USS$]]],[,$IN USS,USS VS$.\%$ CHG$,$PER USS$],[$Country$/$currency$,$Fri,Thurs,$1.$Day,VTo,Fri,Thurs$],[\backslash$table$[[$Asia$-$Pacific$],[$Australian dollar$]]],[$Australian dollar,$1\mathrm{.}0575,1\mathrm{.}0431,-1\mathrm{.}37,-3\mathrm{.}2,0\mathrm{.}9456,0\mathrm{.}9587],[$f$-$mos fonward,$1\mathrm{.}05340591,1\mathrm{.}03894,-1\mathrm{.}39,-3\mathrm{.}4,0\mathrm{.}95,0\mathrm{.}56],[3-$mos forward,$1\mathrm{.}04607091,1\mathrm{.}03160,-1\mathrm{.}40,-3\mathrm{.}4,0\mathrm{.}96,0\mathrm{.}97],[$G$-$mos fonvard,$1\mathrm{.}03684591,1\mathrm{.}02218,-1\mathrm{.}42,3\mathrm{.}7,0\mathrm{.}96,0\mathrm{.}98],[$China yuan,$0\mathrm{.}1585,0\mathrm{.}1565,$unch,$3\mathrm{.}2,6\mathrm{.}3910,6\mathrm{.}3885],[$Hong Kong dollar,$0\mathrm{.}1283,0\mathrm{.}1283,$unch,$0\mathrm{.}3,7\mathrm{.}7960,7\mathrm{.}7953],[$India rupee,$0\mathrm{.}02172,0\mathrm{.}02178,0\mathrm{.}26,2\mathrm{.}7,48\mathrm{.}03495,45\mathrm{.}91495],[$Indonesia rupiah,$0\mathrm{.}0001182,0\mathrm{.}0001169,0\mathrm{.}55,3\mathrm{.}2,8805,8558],[$Japan yen,$0\mathrm{.}01304802,0\mathrm{.}01290589,-1\mathrm{.}06,5\mathrm{.}5,76\mathrm{.}64,77\mathrm{.}46],[$i$-$mos fonward,$0\mathrm{.}01305202,0\mathrm{.}01291,-1\mathrm{.}07,-5\mathrm{.}8,76\mathrm{.}62,77\mathrm{.}44],[3-$mos forward,$0\mathrm{.}01306208,0\mathrm{.}01292,-1\mathrm{.}08,5\mathrm{.}9,76\mathrm{.}58,77\mathrm{.}38],[$G$-$mos forward,$0\mathrm{.}01308258,0\mathrm{.}01294,-1\mathrm{.}08,5\mathrm{.}9,76\mathrm{.}44,77\mathrm{.}28],[$Malaysia ringgi$,0\mathrm{.}3347,0\mathrm{.}3347,$urch,$-1\mathrm{.}1,2\mathrm{.}9882,2\mathrm{.}5882],[$New Zealand dollar,$0\mathrm{.}8398,0\mathrm{.}8273,-1\mathrm{.}49,-7\mathrm{.}2,1\mathrm{.}1907,1\mathrm{.}2088],[$Pakistan rupee,$0\mathrm{.}01151,0\mathrm{.}01152,$unch,$1\mathrm{.}4,88\mathrm{.}870,88\mathrm{.}830],[$Philippines peso,$0\mathrm{.}0236,0\mathrm{.}0238,$unch,$3\mathrm{.}0,42\mathrm{.}410,42\mathrm{.}405],[$Singapore dollar,$0\mathrm{.}8310,0\mathrm{.}8257,-0\mathrm{.}64,-6\mathrm{.}2,1\mathrm{.}2033,1\mathrm{.}2111],[$South Korea won,$0\mathrm{.}0005283,0\mathrm{.}0009185,-1\mathrm{.}05,-1\mathrm{.}9,1077\mathrm{.}30,1088\mathrm{.}75],[$Taiwan dollar,$0\mathrm{.}03447,0\mathrm{.}03448,$unch,$-0\mathrm{.}1,29\mathrm{.}010,29\mathrm{.}020],[$Thailand baht,$0\mathrm{.}03345,0\mathrm{.}03333,-0\mathrm{.}35,1\mathrm{.}6,29\mathrm{.}888,30\mathrm{.}004],[$Vietnam dong,$0\mathrm{.}00005,0\mathrm{.}00005,$unch,$7\mathrm{.}2,20838,20843]]$

FIGURE $21\mathrm{.}1$

Exchange Rate

SOURCE: online.w

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The Wall Street $J$ right $($c$)2011$ Dow

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