Refer to Table 131. a. What was the spot exchange rate of Canadian dollars for U.S. dollars on June 15, 2015? b. What was the six-month forward exchange rate of Japanese yen for U.S. dollars on June 15, 2015? c. What was the three-month forward exchange rate of U.S. dollars for Swiss francs on June 15, 2015? TABLE 131 Foreign Currency Exchange Rates Source: The Wall Street Journal Online, June 15, 2015. The Wall Street Journal. 2015 Dow Jones & Company Inc. All rights reserved worldwide. www.wsj.com US$ ys, YTD chg Wed in US$ per US$ Currencies U.S.-dollar foreign-exchange rates in late New York trading US$ys, - Wed - YTD chg Country/currency in US$ per US$ %) Americas Argentina peso 0.1107 9.0369 Brazil real 0.3198 3.1265 Canada dollar 0.8113 1.2327 1-month forward 0.8108 1.2333 3-months forward 0.8101 1.2344 6-months forward 0.8092 1.2357 Chile peso 0.001577 634.20 Colombia peso 0.0003943 2535.83 Ecuador US dollar unch Mexico peso 0.0648 15.4366 Peru new sol 0.3163 3.1620 Uruguay peso 0.0373 26.8100 Venezuela bolivar 0.15872896 .3001 Country/currency 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" Ukraine hryvnia U.K. pound 1-month forward 3-months forward 6-months forward 0.57693 0.1490 0.04138 0.1513 1.1285 1.1289 1.1299 1.1317 0.00361219 0.007578 0.1290 0.2716 0.2513 0.01834 0.1226 1.0761 1.0773 1.0799 1.0846 0.3656 0.0460 1.5602 1.5567 1.5500 1.5431 1.7330 6.7117 24.1640 6.6102 0.8862 0.8858 0.8850 0.8836 276.84 131.96 7.7541 3.6813 3.9789 54.5210 8.1590 0.9293 0.9283 0.9260 0.9220 2.7352 21.7565 0.6409 0.6424 0.6452 0.6480 -9.9 4.5 -6.5 -6.4 -6.4 -6.5 17.2 Asia-Pacific Australian dollar China yuan Hong Kong dollar India rupee Indonesia rupiah Japan yen 1-month forward 3-months forward 6-months forward New Zealand dollar Pakistan rupee Philippines Peso Singapore dollar South Korea won Sri Lanka rupee Taiwan dollar Thailand baht Vietnam dong 0.7766 0.1611 0.129 0.0156 0.000075 0.0081031 0.0081035 0.0081040 0.0081055 0.6999 0.00982 0.0221 0.7428 0.0008956 0.007451 0.03235 0.02969 0.00004603 1.2877 6.2086 7.7531 64.0847 13328 123.4100 123.4035 123.3958 123.3734 1.4288 101.8500 45.2025 1.3462 1116.6200 134.2100 30.9100 33.6800 21725 -0.1 unch 6.7 -1.6 Middle East Africa Bahrain dollar Egypt pound Israel Shekel Kuwait dinar Oman sul rial Qatar rial Saudi Arabia riyal South Africa rand UAE dirham 2.6522 0.1311 0.2608 3.3119 2.59764 0.2747 0.2666 0.0806 0.2722 0.3771 7.6278 3.8347 0.3019 0.3800 3.6409 3.7506 12.4029 3.6731 unch unch -0.1 7.3 unch * Floating rate Financial Russian Central Bank rate **Rebased as of Jan 1, 2005 Note: Based on trading among banks of $1 million and more, as quoted at 4p.m. ET by Reuters
