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1. Using the currency tables provided in the International Finance Handout (page 9) in Canvas for April 4th, 2018 (Wednesday's reported price), convert $100,000 to Indian Rupees. You can choose to use either US $ Equivalent or Currency per US $ 2. Using the currency tables provided in the international Finance Handout (pages 8 and 9) in Canvas for Friday, March 2nd, 2018 and Wednesday, April 4th, 2018, identify whether the US dollar got stronger or weaker relative to the European euro during this time period AND STATE HOW YOU CAN TELL - no points will be given if you just identify weaker or stronger.. 3. Using the currency tables provided in the International Finance Handout (page 9) in Canvas for April 4th, 2018 (Wednesday's reported price), calculate the Russian Ruble/Turkish Lira exchange rate (hint - rubles should be in the numerator). Exchange Rates: New York Closing Snapshot Wednesday, April 4th (Source WSJ Online) Country/currency Argentina peso Brazil real Canada dollar Chile peso Ecuador US dollar Mexico peso Uruguay peso Americas USD Equiv. Wednesday USD Equiv. Tuesday Currency per USD Wednesday Currency per USD Tuesday 0.0496 0.0496 20.170 20.171 0.3003 0.2993 3.3299 3.3409 0.7831 0.7808 1.2770 1.2808 0.001656 0.001658 603.3 603.3 1. 1 1 0.0553 0.0549 18.0994 18.2188 0.03521 0.03525 28.40 28 37 1 Country/currency Australian dollar China yuan Hong Kong dollar India rupee Indonesia rupiah Japan yen Malaysia ringgit New Zealand dollar Pakistan rupee Philippines peso Singapore dollar South Korea won Sri Lanka rupee Taiwan dollar Thailand baht Vietnam dong Asia-Pacific USD Equiv. Wednesday USD Equiv. Tuesday Currency per USD Wednesday Currency per USD Tuesday 0.7715 0.7685 1.2962 1.3012 0.1586 0.1590 6.3057 6.2893 0.1274 0.1274 7.8491 7.8487 0.01538 0.01540 65.018 54.915 0.0000727 0.0000727 13761 13748 0.00937 0.00938 106.77 106.60 0.2580 0.2581 3.8757 3.8742 0.7305 0.7253 1.3689 1.3787 0.00864 0.00864 115.73 115.72 0.0192 0.0192 52097 52.059 0.7622 0.7625 1.3120 1.3115 0.0009449 0.0009479 1058.28 105494 0.0064123 0.0064181 155.95 155.81 0.03423 0.03432 29.21 29.14 0.00204 0.03207 31.21 31.18 0.00004383 0.00004384 22816 22810 Country/currency Euro area euro Hungary Forint Iceland Krona Norway Krone Poland zloty Romania leu Russia ruble Sweden krona Switzerland franc Turkey lira Ukraine Hryvnia U.K. pound Europe USD Equiv. Wednesday USD Equiv. Tuesday Currency per USD Wednesday Currency per USD Tuesday 1.2278 1.2271 0.8145 0.8150 0.00394462 0.00393391 253.51 254 20 0.010105 0.010099 98.96 99.02 0.1278 0.1276 7.8239 7.8389 0.2923 0.2925 3.4215 3.4187 0.2632 0.2633 3.7993 3.7979 0.01741 0.01735 57.436 57.621 0.1190 0.1192 8.4012 8.3910 1.0432 0.9609 0.9586 0.2507 3.9994 3.9687 0.0381 0.0377 26.276 26.550 1.4079 1.4057 0.7103 0.7114 1.0407 0.2500 Country/currency Bahrain dinar Egypt pound Israel shekel Kuwait dinar Saudia Arabia riyal South Africa rand Middle East Africa USD Equiv. Wednesday USD Equiv. Tuesday Currency per USD Wednesday Currency per USD Tuesday 2.6522 2.6521 0.3771 0.3771 0.0565 0.0668 17.691 17.596 0.2828 0.2832 3.5362 3.5309 3.3345 3.3362 0.2999 0 2997 0.2667 0.2667 3.7501 3.7502 0.0842 0.0846 11.8785 11.8239 Exchange Rates: New York Closing Snapshot Friday, March 2nd (Source WSJ Online) Americas USD Equiv. Thursday 0.0496 Country/currency Argentina peso Brazil real Canada dollar Chile peso Ecuador US dollar Mexico peso Uruguay peso USD Equiv. Friday 0.0493 0.3074 0.7762 0.0017 Currency per USD Friday 20.2637 3.2527 Currency per USD Thursday 20.1490 3.2515 1.2838 595.9000 0.3076 0.7790 0.0017 1.0000 0.0531 0.0353 1 2884 5988000 1.0000 1.0000 0.0532 0.0353 18.8111 28. 3400 1.0000 18.8411 28.3500 Country/currency Australian dollar China yuan Hong Kong dollar India rupee Indonesia rupiah Japan yen Malaysia ringgit New Zealand dollar Pakistan rupee Philippines peso Singapore dollar South Korea won Sri Lanka rupee Taiwan dollar Thailand baht Vietnam dong USD Equiv. Friday 0.7764 0.1575 0.1277 0.01534 0.0000727 0.00946 0.2544 0.7241 0.00904 0.0193 0.7581 0.0009261 0.0064462 0.03415 0.03181 0.00004394 Asia-Pacific USD Equiv. Thursday 0.7756 0.1573 0.1278 0.01533 0.0000727 0.00941 0.2546 0.7248 0.00904 0.0193 0.7559 0.0009235 0.0064499 0.03413 0.03174 0.00004396 Currency per USD Friday 1.2880 6.3485 7.8311 65.2007 13758 105.74 3.9303 1.381 110.62 51.939 1.3191 1079.76 155.13 29.28 31.44 22760 Currency per USD Thursday 1.2893 6.3579 7.6276 65.2300 13748 106.24 3.9275 1.3797 110.6 51.822 1.3229 1082.84 155.04 29.30 31.51 22750 Currency per USD Friday 0.8117 254.66 100.57 Currency per USD Thursday 0.8152 255.61 100.83 7.84.46 Country/currency Euro area euro Hungary forint Iceland Krona Norway Krone Poland Zloty Romania leu Russia ruble Sweden krona Switzerland franc USD Equiv. Friday 1.2321 0.0039268 0.009943 0.1284 0.2941 0.2644 0.01780 0.1212 1.0661 0.2627 0.0377 1.3802 Europe USD Equiv. Thursday 1.2268 0.00391221 0.009918 0.1275 0.2928 0.2633 0.01762 0.1212 1.0618 0.2628 0.0371 1.3777 3.4158 3.7974 56.748 7.7874 3.3999 3.7815 56.804 8.2510 0.938 3.8071 26.528 0.7245 Turkey lira 8.2488 0.9416 3.8056 26.953 0.7256 Ukraine hryvnia U.K. pound Country/currency Bahrain dinar Egypt pound Israel shekel Kuwait dinar Saudia Arabia riyal South Africa rand USD Equiv, Friday 2.6528 0.0567 0.2903 3.3326 0.2666 0.0839 Middle East Africa USD Equiv. Thursday 2.6524 0.0567 0.2883 3.3281 0.2666 0.0143 Currency per USD Friday 0.377 17.641 3.4450 0.3001 3.7503 11.924 Currency per USD Thursday 0.377 17.636 3.4688 0.3005 3.7505 11.859 1. Using the currency tables provided in the International Finance Handout (page 9) in Canvas for April 4th, 2018 (Wednesday's reported price), convert $100,000 to Indian Rupees. You can choose to use either US $ Equivalent or Currency per US $ 2. Using the currency tables provided in the international Finance Handout (pages 8 and 9) in Canvas for Friday, March 2nd, 2018 and Wednesday, April 4th, 2018, identify whether the US dollar got stronger or weaker relative to the European euro during this time period AND STATE HOW YOU CAN TELL - no points will be given if you just identify weaker or stronger.. 3. Using the currency tables provided in the International Finance Handout (page 9) in Canvas for April 4th, 2018 (Wednesday's reported price), calculate the Russian Ruble/Turkish Lira exchange rate (hint - rubles should be in the numerator). Exchange Rates: New York Closing Snapshot Wednesday, April 4th (Source WSJ Online) Country/currency Argentina peso Brazil real Canada dollar Chile peso Ecuador US dollar Mexico peso Uruguay peso Americas USD Equiv. Wednesday USD Equiv. Tuesday Currency per USD Wednesday Currency per USD Tuesday 0.0496 0.0496 20.170 20.171 0.3003 0.2993 3.3299 3.3409 0.7831 0.7808 1.2770 1.2808 0.001656 0.001658 603.3 603.3 1. 1 1 0.0553 0.0549 18.0994 18.2188 0.03521 0.03525 28.40 28 37 1 Country/currency Australian dollar China yuan Hong Kong dollar India rupee Indonesia rupiah Japan yen Malaysia ringgit New Zealand dollar Pakistan rupee Philippines peso Singapore dollar South Korea won Sri Lanka rupee Taiwan dollar Thailand baht Vietnam dong Asia-Pacific USD Equiv. Wednesday USD Equiv. Tuesday Currency per USD Wednesday Currency per USD Tuesday 0.7715 0.7685 1.2962 1.3012 0.1586 0.1590 6.3057 6.2893 0.1274 0.1274 7.8491 7.8487 0.01538 0.01540 65.018 54.915 0.0000727 0.0000727 13761 13748 0.00937 0.00938 106.77 106.60 0.2580 0.2581 3.8757 3.8742 0.7305 0.7253 1.3689 1.3787 0.00864 0.00864 115.73 115.72 0.0192 0.0192 52097 52.059 0.7622 0.7625 1.3120 1.3115 0.0009449 0.0009479 1058.28 105494 0.0064123 0.0064181 155.95 155.81 0.03423 0.03432 29.21 29.14 0.00204 0.03207 31.21 31.18 0.00004383 0.00004384 22816 22810 Country/currency Euro area euro Hungary Forint Iceland Krona Norway Krone Poland zloty Romania leu Russia ruble Sweden krona Switzerland franc Turkey lira Ukraine Hryvnia U.K. pound Europe USD Equiv. Wednesday USD Equiv. Tuesday Currency per USD Wednesday Currency per USD Tuesday 1.2278 1.2271 0.8145 0.8150 0.00394462 0.00393391 253.51 254 20 0.010105 0.010099 98.96 99.02 0.1278 0.1276 7.8239 7.8389 0.2923 0.2925 3.4215 3.4187 0.2632 0.2633 3.7993 3.7979 0.01741 0.01735 57.436 57.621 0.1190 0.1192 8.4012 8.3910 1.0432 0.9609 0.9586 0.2507 3.9994 3.9687 0.0381 0.0377 26.276 26.550 1.4079 1.4057 0.7103 0.7114 1.0407 0.2500 Country/currency Bahrain dinar Egypt pound Israel shekel Kuwait dinar Saudia Arabia riyal South Africa rand Middle East Africa USD Equiv. Wednesday USD Equiv. Tuesday Currency per USD Wednesday Currency per USD Tuesday 2.6522 2.6521 0.3771 0.3771 0.0565 0.0668 17.691 17.596 0.2828 0.2832 3.5362 3.5309 3.3345 3.3362 0.2999 0 2997 0.2667 0.2667 3.7501 3.7502 0.0842 0.0846 11.8785 11.8239 Exchange Rates: New York Closing Snapshot Friday, March 2nd (Source WSJ Online) Americas USD Equiv. Thursday 0.0496 Country/currency Argentina peso Brazil real Canada dollar Chile peso Ecuador US dollar Mexico peso Uruguay peso USD Equiv. Friday 0.0493 0.3074 0.7762 0.0017 Currency per USD Friday 20.2637 3.2527 Currency per USD Thursday 20.1490 3.2515 1.2838 595.9000 0.3076 0.7790 0.0017 1.0000 0.0531 0.0353 1 2884 5988000 1.0000 1.0000 0.0532 0.0353 18.8111 28. 3400 1.0000 18.8411 28.3500 Country/currency Australian dollar China yuan Hong Kong dollar India rupee Indonesia rupiah Japan yen Malaysia ringgit New Zealand dollar Pakistan rupee Philippines peso Singapore dollar South Korea won Sri Lanka rupee Taiwan dollar Thailand baht Vietnam dong USD Equiv. Friday 0.7764 0.1575 0.1277 0.01534 0.0000727 0.00946 0.2544 0.7241 0.00904 0.0193 0.7581 0.0009261 0.0064462 0.03415 0.03181 0.00004394 Asia-Pacific USD Equiv. Thursday 0.7756 0.1573 0.1278 0.01533 0.0000727 0.00941 0.2546 0.7248 0.00904 0.0193 0.7559 0.0009235 0.0064499 0.03413 0.03174 0.00004396 Currency per USD Friday 1.2880 6.3485 7.8311 65.2007 13758 105.74 3.9303 1.381 110.62 51.939 1.3191 1079.76 155.13 29.28 31.44 22760 Currency per USD Thursday 1.2893 6.3579 7.6276 65.2300 13748 106.24 3.9275 1.3797 110.6 51.822 1.3229 1082.84 155.04 29.30 31.51 22750 Currency per USD Friday 0.8117 254.66 100.57 Currency per USD Thursday 0.8152 255.61 100.83 7.84.46 Country/currency Euro area euro Hungary forint Iceland Krona Norway Krone Poland Zloty Romania leu Russia ruble Sweden krona Switzerland franc USD Equiv. Friday 1.2321 0.0039268 0.009943 0.1284 0.2941 0.2644 0.01780 0.1212 1.0661 0.2627 0.0377 1.3802 Europe USD Equiv. Thursday 1.2268 0.00391221 0.009918 0.1275 0.2928 0.2633 0.01762 0.1212 1.0618 0.2628 0.0371 1.3777 3.4158 3.7974 56.748 7.7874 3.3999 3.7815 56.804 8.2510 0.938 3.8071 26.528 0.7245 Turkey lira 8.2488 0.9416 3.8056 26.953 0.7256 Ukraine hryvnia U.K. pound Country/currency Bahrain dinar Egypt pound Israel shekel Kuwait dinar Saudia Arabia riyal South Africa rand USD Equiv, Friday 2.6528 0.0567 0.2903 3.3326 0.2666 0.0839 Middle East Africa USD Equiv. Thursday 2.6524 0.0567 0.2883 3.3281 0.2666 0.0143 Currency per USD Friday 0.377 17.641 3.4450 0.3001 3.7503 11.924 Currency per USD Thursday 0.377 17.636 3.4688 0.3005 3.7505 11.859
