IN US$ PER US$

Country/currency Fri Thurs. Fri. Thurs

Canada dollar. 0.7709 0.7758 1.2972 1.2891

1-month foward. 0.7709 0.7758 1.2971 1.2890

3-months foward. 0.7710 0.7759 1.2970 1.2889

6-months foward. 0.7711 0.7760 1.2968 1.2887

Japan yen 0.00953 0.00949 104.91 105.35

1m fwd 0.0095320 0.0094918 104.90991 105.35397

3m fwd 0.0095320 0.00949235 104.90980 105.34796

6m fwd 0.0095320 0.00949237 104.90961 105.34777

a.What was the spot exchange rate of Canadian

dollars for U.S dollars (USD/CAD) on July 15, 2016 ? (Round your answer to 4 decimal places).

b.What was the six-month foward exchange rate of Canadian dollars for U.S dollars(USD/CAD) on July 15, 2016 ? (Round your answer to 4 decimal places).

c.What was the three-month foward exchange rate of U.S dollars for Japanese yen (JPY/USD) on July 15, 2016 ? (Round your answer to 4 decimal places).

a.Spot exchange rate C ________ /US$1

b.Six-month foward exchange rate C ________ /US$1

c.Three-month foward exchange rate US$ _______ (JPY/USD)