On July 15, 2016, you convert 590,000 U.S. dollars to Japanese yen in the spot foreign exchange market and purchase a six-month forward contract to convert yen into dollars. How much will you receive in U.S. dollars at the end of six months? Use the data in Table 9--1 for this problem. (Round your answer to 2 decimal places. (e.g., 32.16)) Amount that you will receive in US dollars at the end of six months IN US$ Thurs PER US$ Fri Thurs Fri Country/currency Americas Argentina peso Brazil real 0.0669 0.0679 14.7260 14.9390 3.2784 0.3074 Canada dollar 1.2972 0.7758 0.7758 1-month forward 3-months forward 6-months forward 0.3050 0.7709 0.7709 0.7710 0.7711 0.001526 0.0003422 0.7759 0.7760 0.001538 1.2971 1.2970 1.2968 655.10 3.2533 1.2891 1.2890 1.2889 1.2887 650.40 2916.55 Chile peso Colombia peso 0.0003429 2922.25 Ecuador US dollar 1 1 1 1 0.0537 0.0545 18.6066 18.3528 0.3050 0.3049 3.2795 Mexico peso Peru new sol Uruguay peso Venezuela bolivar Asia-Pacific Australian dollar 0.03294 0.1000996 0.03299 0.10014972 3.2785 30.3600 9.9901 30.3100 9.9851 0.7575 0.7632 China yuan 1.3103 6.6818 0.1497 1.3201 6.6924 7.7546 67.14050 13110 7.7543 66.84320 Hong Kong dollar India rupee Indonesia rupiah Japan yen 1-month forward 3-months forward 6-months forward Kazakhstan tenge 0.1494 0.1290 0.01489 0.0000763 0.00953 0.0095320 0.0095320 0.0095320 0.1290 0.01496 0.0000767 0.00949 0.0094918 0.00949235 0.00949237 0.00295 104.91 104.90991 104.90980 104.90961 339.27 13037 105.35 105-35397 105.34796 105-34777 0.00295 339-33 0.1253039 7.990 7.981 0.2542 0.7199 3.9657 1.4049 104.72 46.7930 3.9335 1.3891 104.80 46.8900 0.00954 0.0213 0.1251643 0.2522 0.7118 0.00955 0.0214 0.7420 0.0008784 0.0068757 0.03130 0.02860 0.00004482 0.7450 1.3477 1.3423 1132.42 1138.47 145.44 145.68 0.0008831 0.0068644 0.03125 0.02855 0.00004488 31.95 32.00 34.970 35.030 22310 22282 0.56844 0.1484 1.759 6.7387 24.309 6.6888 0.04114 Macau pataca Malaysia ringgit New Zealand dollar Pakistan rupee Philippines peso Singapore dollar South Korea won Sri Lanka rupee Taiwan dollar Thailand baht Vietnam clong Europe Bulgaria lev Croatia kuna Czech Rep, koruna Denmark krone Euro area euro 1-month forward 3-months forward 6-months forward Hungary forint Iceland Krona Norway Krone Poland zloty Romania leu Russia ruble Sweden krona Switzerland franc 1-month forward 3-months forward 6-months forward Turkey lira 0.56367 0.1471 0.04084 0.1483 1.1037 1.1052 1.1079 0.1495 1.1121 1.774 6.7973 24.489 6.7422 0.9061 0.9048 0.9026 0.8990 285.72 121.41 8.4836 1.1123 1.1135 1.1163 1.1207 0.00353782 0.008219 0.1196 0.2522 0.2479 0.01590 0.00349993 0.008237 0.1179 0.8992 0.8980 0.8958 0.8923 282.66 121.67 8.3631 3.9645 4.0339 62.904 8.4973 0.9809 4.0126 0.2492 0.2463 0.01570 0.1164 1.0175 0.1177 1.0195 1.0213 4.0603 63-706 8.5882 0.9828 0.9810 0.9776 0.9722 3.0198 1.0193 0.9791 1.0229 1.0286 1.0249 1.0306 0.3474 0.9757 0.9703 2.8783 0.3311 0.0404 0.0404 24.7590 24.7535 1.3188 0.7494 0.7583 0.7581 1.3192 1.3344 1.3348 1.3358 1.3377 1.3202 Ukraine hryvnia UK pound 1-month forward 3-months forward 6-months forward Middle East/Africa Bahrain dinar Egypt pound Israel shekel 0.7575 0.7492 0.7486 0.7475 1.3221 0.7564 2.6500 2.6506 0.1126 0.1127 0.2580 0.3774 8.8726 3.8767 0.3773 8.8782 3.8511 0.2597 Kuwait dinar 3.3113 0.3020 0.3021 0.38 0.39 2.59912 0.2748 3.3097 2.59663 0.2746 0.2666 3.6387 Oman sul rial Qatar rial Saudia Arabia riyal South Africa rand 3.6422 0.2668 3.7475 3.7503 0.0690 0.0703 14.5015 14.2255
