Answered step by step
Verified Expert Solution
Question
1 Approved Answer
Exhibit 5 . 7 Exchange Rates Currencies January 3 1 , 2 0 2 3 U . S . - dollar foreign - exchange rates
Exhibit
Exchange Rates
Currencies January
USdollar foreignexchange rates in late New York trading
Country Currency Monday
In US$ Per US$
Americas
Argentina peso
Brazil real
Canada dollar
Chile peso
Colombia peso
Costa Rica colon
Ecuador US dollar
Mexico peso
Peru new sol
AsiaPacific
Australian dollar
mos forward
mos forward
mos forward
China yuan
Hong Kong dollar
India rupee
Indonesia rupiah
Japan yen
mos forward
mos forward
mos forward
Malaysia ringgit
New Zealand dollar
Philippines peso
Singapore dollar
South Korea won
Taiwan dollar
Thailand baht
Vietnam dong
Europe
Czech Rep. koruna
Denmark krone
Euro area euro
mos forward
mos forward
mos forward
Hungary forint
Norway krone
Poland zloty
Russia ruble
Sweden krona
Switzerland franc
mos forward
mos forward
mos forward
Turkey lira
UK pound
mos forward
mos forward
mos forward
Middle EastAfrica
Bahrain dinar
Egypt pound
Israel shekel
Jordan dinar
Kuwait dinar
Nigeria naira
Saudi Arabia riyal
South Africa rand
UAE dirham Exhibit
Key CrossCurrency Rates
USO EUR JPY GBP CHF CAD AUD NZD HKD NOK SEK
Swedish krona
Norwegian krone
Hong Kong dollar
New Zealand dollar
Austral ian dollar
Canadian dollar
Swiss franc
British pound
Japanese yen
Euro
Ace Your Homework with AI
Get the answers you need in no time with our AI-driven, step-by-step assistance
Get Started