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Please submit your HW1 Answer sheet, p. 3 to bangjeon336@gmail.com. Table 1. Exchange Rates 4/x/2023 closing prices U.S.-dollar foreign-exchange rates in late New York trading
Please submit your HW1 Answer sheet, p. 3 to bangjeon336@gmail.com. Table 1. Exchange Rates 4/x/2023 closing prices U.S.-dollar foreign-exchange rates in late New York trading on Friday, April x, 2023. IN US$ US$ VS. % CHANGE PER US$ (DIRECT QUOTE) (INDIRECT QUOTE) FRI THURS 1-DAY YTD, 1/1- FRI THURS Americas Argentina peso 0.0047 0.004 0.20 21.2 214.2106 213.7797 Brazil real 0.1998 -1.75 6.9 4.9183 5.0060 Mexico pes 0.0553 0.0550 0.57 7.3 18.0732 18.1764 Asia-Pacific China yuan ).1455 0.1452 -0.18 0.3 Y 6.8870 Hong Kong dollar .1274 0.1274 unch 0.6 7.8500 7.8500 India rupee 0.01220 0.01219 0.12 0.9 81.9645 82.06535 Japan yen 0.00751 0.00748 0.41 1.6 133.16 133.70 Europe Euro area euro 1.0993 1.0914 Z 2.6 ).9097 0.9163 Russia ruble 0.01215 0.01233 1.49 1 1.6 82.311 31.100 Turkey lira .0518 0.0519 0.15 3.3 19.3147 19.2853 U.K. pound 1.2485 1.2426 -0.47 3. 0.8010 0.8048 Table 2. Key Cross Rates Certain time, certain date in April 2023 DOLLAR EURO POUND SFRANC PESO YEN Japan 33.20 146.79 A 149.50 7.3578 Mexico 18.1026 19.9462 22.6517 20.3171 ).1359 Switzerland 0.8909 0.9817 1.1146 0.049200 0.006686 J.K. .7990 0.8809 B 0.044143 0.005998 Euro 0.9074 1.1356 1.0186 0.050121 0.006812 U.S. 1.1022 1.2514 1.1223 0.055240 CQ1. Table 1 shows that the UK pound changed from $1.2426/f on Thursday to $1.2485/f on Friday. This indicates that the UK pound (appreciated/depreciated) by % during the one-day period. Q2. Table 1 also shows that the Japanese yen changed from #133.70/$ on Thursday to V133.16/$ on Friday. This indicates that the Japanese yen (appreciated/depreciated) by % during the one-day period. Q3. Please fill up X, Y and Z in Table 1 by computing using information given in Table 1. X: Y: Z: Q4. Which currency depreciated most with respect to the US$ during 1 day from Thursday to Friday Q5. Which currency has depreciated most with respect to the US$ since 1/1/2023 (YTD)? Q6. Please fill up A, B and C in Table 2 by computing using information given in the Table 2 A B: C
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