Iceland krona Norway krone Poland zloty Romania leu Russia ruble Sweden krona Switzerland franc 1 month 3 month 6 month Turkey lira Ukraine hryvnia UK pound 1 month 3 month 6 month Middle East/Africa Bahrain dinar Egypt pound Israel shekel Kuwait dinar Oman sul rial Qatar rial Saudi Arabia riyal South Africa rand .008025 .1105 .259 .2306 .01611 .1045 1.0297 1.0317 1.0358 1.0418 .1684 .0407 1.3074 1.3062 1.3049 1.3038 124.61 9.0484 3.8614 4.336 62.073 9.5669 .9712 .9693 .9654 .9599 5.9391 24.5652 .7649 .7656 .7663 .767 2.6529 .0633 .2894 3.2912 2.5974 .2747 .2665 .0695 .3769 15.8006 3.455 .3038 .39 3.6408 3.7517 14.3928 Figure 21.1 Exchange Rate Quotations in US$ per US$ .0167 .2391 7608 .001287 .000297 1 .0532 02678 60.0116 4.1816 1.3145 777.3 3365.07 1 18.7872 37.34 Country/currency Americas Argentina peso Brazil real Canada dollar chile peso Colombia peso Ecuador us dollor Mexico peso Uruguay peso Asia-Pacific Australian dollar 1 month 3 month 6 month China yuan Hong Kong dollar India rupee Indonesia rupiah Japan yen 1 month 3 month 6 month Kazakhstan tenge Macau pataca Malaysia ringgit New Zealand dollar Pakistan rupee Philippines peso Singapore dollar South Korea won Sri Lanka rupee Taiwan dollar Thailand baht Vietnam dong Europe Bulgaria lev Croatia kuna Czech Republic koruna Denmark krone Euro area euro Hungary forint Iceland Krona .6825 .6822 .6813 1.6799 . 1442 1287 .01402 .0000737 -00915 .00915 .00915 .00915 .00264 . 1248923 .246 .6607 .00647 .0197 .7400 .0008546 0055063 .03328 .03272 .00004315 1.4652 1.4659 1.4678 1.4708 6.9367 7.7725 71.316 13573 109.28 109.29 109.30 109.31 378.6 8.007 4.0655 1.5135 154.63 50.801 1.3514 1170.2 181.61 30.05 30.56 23173 .56382 1481 .04381 - 1475 1.1026 .00327912 008025 1.774 6.75 22.827 6.778 9070 304.96 12461 Use the information in Eure 211 to answer the following questions (Round your answer to 2 decimal plic.co.32.16) The six month forward rate for the Japanese yen in v The yen is selling on a because it U.S. do In the forward market than in the spot man (Round your answer to 4 decimal places, 0.32.16 b. The three-month forward rate for Australian dollars is The Australian dollar is selling at a because it is per Australian dollar in the forward market than in the spot market