PER US$ Fri Thurs 14.9390 3.2784 1.2972 1.2971 1.2970 1.2968 655.10 2922.25 TABLE 9-1 Foreign Currency Exchange Rates Exchange Rates: New York Closing Snapshot Friday, July 15, 2016 U.S.-dollar foreign-exchange rates in late New York trading IN US$ Country/currency Fri Thurs Americas Argentina peso 0.0669 0.0679 Brazil real 0.3050 0.3074 Canada dollar 0.7709 0.7758 1-month forward 0.7709 0.7758 3-months forward 0.7710 0.7759 6-months forward 0.7711 0.7760 Chile peso 0.001526 0.001538 Colombia peso 0.0003422 0.0003429 Ecuador US dollar Mexico peso 0.0537 0.0545 Peru new sol 0-3050 0-3049 Uruguay peso 0.03294 0.03299 Venezuela bolivar 0.1000996 0.10014972 Asia-Pacific Australian dollar 0.7575 0.7632 China yuan 0.1494 0.1497 Hong Kong dollar 0.1290 0.1290 India rupee 0.01489 0.01496 Indonesia rupiah 0.0000763 0.0000767 Japan yen 0.00953 0.00949 1-month forward 0.0095320 0.0094918 3-months forward 0.0095320 0.00949235 6-months forward 0.0095320 0.00949237 Kazakhstan tenge 0.00295 0.00295 14.7260 3.2533 1.2891 1.2890 1.2889 1.2887 650.40 2916.55 1 18-3528 3.2795 30.3100 9.9851 1 1 1 18.6066 3.2785 30.3600 9.9901 1.3201 1.3103 6.6818 6.6924 7.7546 67.14050 13110 104.91 104.90991 104.90980 104.90961 7.7543 66.84320 13037 105-35 105-35397 105-34796 105-34777 339-33 339.27 0.1253039 7.981 7.990 3.9657 0.2542 0.7199 3.9335 1.3891 104.80 46.8900 1.4049 104.72 46.7930 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 1.3477 1138.47 145.44 1.3423 1132.42 145.68 0.7450 0.0008831 0.0068644 0.03125 0.02855 0.00004488 31.95 32.00 35.030 34.970 22310 22282 0.56367 1.774 0.1471 0.56844 0.1484 0.04114 1.759 6.7387 24-309 6.6888 0.1495 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 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 0.04084 0.1483 1.1037 1.1052 1.1079 1.1121 1.1135 1.1163 1.1207 0.00353782 0.008219 0.1196 0.8992 0.8980 0.8958 0.8923 282.66 1.1123 6.7973 24-489 6.7422 0.9061 0.9048 0.9026 0.8990 285.72 121.41 8.4836 4.0126 4.0603 63.706 8.5882 0.9828 0.9810 0.9776 121.67 0.2522 0.00349993 0.008237 0.1179 0.2492 0.2463 0.01570 0.1164 1.0175 1.0193 1.0229 1.0286 0.2479 0.01590 0.1177 8.3631 3.9645 4.0339 62.904 8.4973 0.9809 0.9791 0.9757 0.9703 2.8783 1.0195 1.0213 1.0249 1.0306 0.3474 0.9722 0.3311 3.0198 0.0404 0.0404 24.7535 1.3188 1.3344 0.7494 1.3192 1.3348 24.7590 0.7583 0.7581 0.7575 0.7564 0.7492 0.7486 1.3358 1.3202 1.3221 1.3377 0.7475 2.6506 Ukraine hryvnia UK pound 1-month forward 3-months forward 6-months forward Middle East/Africa Bahrain dinar Egypt pound Israel shekel Kuwait dinar Oman sul rial Qatar rial Saudia Arabia riyal South Africa rand 2.6500 0.1127 0.2580 0.1126 0.3774 8.8726 3.8767 0.3020 0.3773 8.8782 3.8511 0.2597 3-3113 0.3021 2.59912 0.38 0.39 3-3097 2.59663 0.2746 0.2666 3.6387 3.6422 0.2748 0.2668 3.7503 3-7475 14-5015 0.0690 0.0703 14.2255 0.0404 0.0404 24.7535 1.3188 1.3344 0.7494 1.3192 1.3348 24.7590 0.7583 0.7581 0.7575 0.7564 0.7492 0.7486 1.3358 1.3202 1.3221 1.3377 0.7475 2.6506 Ukraine hryvnia UK pound 1-month forward 3-months forward 6-months forward Middle East/Africa Bahrain dinar Egypt pound Israel shekel Kuwait dinar Oman sul rial Qatar rial Saudia Arabia riyal South Africa rand 2.6500 0.1127 0.2580 0.1126 0.3774 8.8726 3.8767 0.3020 0.3773 8.8782 3.8511 0.2597 3-3113 0.3021 2.59912 0.38 0.39 3-3097 2.59663 0.2746 0.2666 3.6387 3.6422 0.2748 0.2668 3.7503 3-7475 14-5015 0.0690 0.0703 14.2255 Refer to Table 9-1. a. What was the spot exchange rate of Australian dollar for U.S. dollars (USD/AUD) on July 15, 2016? (Round your answer to 4 decimal places. (e.g., 32.1616)) b. What was the three-month forward exchange rate of Euro area Euro for U.S. dollars (USD/EU) on July 15, 2016? (Round your answer to 4 decimal places. (e.g., 32.1616)) c. What was the three-month forward exchange rate of U.S. dollars for Euro area Euro (EU/USD) on July 15, 2016? (Round your answer to 7 decimal places. (e.g., 32.1616161)) /US$1 a. Spot exchange rate b. Three-month forward exchange rate c. Three-month forward exchange rate AUD EU US$ IUS$1 /EU1