Refer to Table 91. a. What was the spot exchange rate of Australian dollar for U.S. dollars (USD/AUD) on March 13, 2020? (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 March 13, 2020? (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 March 13, 2020? (Round your answer to 5 decimal places. (e.g., 32.16161))
a. Spot exchange rate b. Three-month forward exchange rate c. Three-month forward exchange rate AUD $ 1,211.7800 /US$1 EU $ 0.8878/US$1 US$ $ 0.01022 /EU1 TABLE 9-1 Foreign Currency Exchange Rates Exchange Rates: New York Closing Snapshot Friday, March 13, 2020 U.S.-dollar foreign-exchange rates in late New York trading Country/Currency IN US$ PER US$ Fri Thurs Americas Argentina peso Brazil real Canada dollar 0.0159 0.2058 0.7243 1-month forward 0.7148 3-month forward 0.7149 6-month forward 0.7151 0.001192 0.000249 1.0000 0.0456 0.02304 0.6193 0.1427 0.1287 0.01354 0.0000677 0.00926 0.00936 0.00938 0.00941 0.00246 0.1250438 0.2337 0.6068 0.00636 0.0196 0.707 0.0008252 0.005423 0.03317 Chile peso Colombia peso Ecuador US dollar Mexico peso Uruguay peso Australian dollar China yuan Hong Kong dollar India rupee Indonesia rupiah Japan yen Asia-Pacific 1-month forward 3-month forward 6-month forward Kazakhstan tenge Macau pataca Malaysia ringgit New Zealand dollar Pakistan rupee Philippines peso Singapore dollar South Korea won Sri Lanka rupee Taiwan dollar Thurs 0.0159 62.90 62.70 0.2086 4.8595 4.7941 0.7181 1.3807 1.3926 0.7209 1.3990 1.3872 0.7210 1.3988 1.3870 0.7211 1.3984 1.3868 839.00 850.60 0.001176 0.000248 4023.01 4028.00 1.0000 1.0000 1.0000 0.0456 21.9168 21.9202 0.02314 43.41 43.21 0.6237 1.6147 1.6033 0.1423 7.0082 7.0296 0.1286 7.7695 7.7773 0.01341 73.84 74.576 0.0000689 14770 14522 0.00956 107.98 104.63 0.00948 106.88 105.49 0.00950 106.58 105.22 0.00953 106.24 104.91 0.0025 406.55 400.63 0.1249375 7.9970 8.0040 0.2341 4.2785 4.2725 0.6087 1.6480 1.6428 0.00628 157.15 159.25 0.0195 51.07 51.32 0.7091 1.4145 1.4102 0.0008256 1211.78 1211.21 0.0054684 184.4 182.87 0.03313 30.14 30.18 Fri Country/Currency Thailand baht Vietnam dong Bulgaria lev Croatia kuna Czech Rep. koruna Denmark krone Euro area euro Europe Fri Thurs Fri 0.03138 0.03152 31.87 31.73 0.00004308 0.00004311 23211 23197 0.56567 0.57251 1.7680 1.7470 0.1466 0.1471 6.8234 6.799 0.0422 0.04267 23.697 23.438 0.1486 0.1497 6.7290 6.6812 1.1104 1.1185 0.9006 0.8941 1-month forward 1.1090 1.1102 0.9017 0.9008 3-month forward 1.1130 0.8993 0.8985 1.1120 1.1150 6-month forward 1.1163 0.8969 0.8958 0.00327675 0.00330557 305.18 302.52 0.007404 0.007492 135.07 133.48 0.0994 0.0984 10.0583 10.1657 0.2538 0.2555 3.9403 3.9142 0.2301 0.2318 4.3456 4.3140 0.01377 0.01335 72.623 74.905 0.103 0.1026 9.7050 9.7493 1.0521 1.0594 0.9505 0.9439 1-month forward 1.0502 1.0507 0.9522 0.9518 3-month forward 1.0536 1.0541 0.9491 0.9487 6-month forward 1.0576 1.0581 0.9455 0.9451 0.1579 0.1583 6.3337 6.3168 0.0383 0.0387 26.1356 25.8563 1.2284 1.2569 0.8141 0.7956 1-month forward 1.2415 1.2555 0.8055 0.7965 3-month forward 1.2425 1.2564 0.8048 0.7960 6-month forward 1.2428 1.2566 0.8046 0.7958 Middle East/Africa Bahrain dinar 2.6489 2.6524 0.3775 0.3770 Egypt pound 0.0637 0.0637 15.7007 15.7011 Israel shekel 0.2728 0.2711 3.6662 3.6887 Kuwait dinar 3.2457 3.2608 0.3081 0.3067 Qatar rial 0.2754 0.2762 3.6312 3.6202 Saudia Arabia riyal 0.2664 0.2664 3.7533 3.7538 South Africa rand 0.0614 0.0605 16.2771 16.5405 Hungary forint Iceland Krona Norway krone Poland Zloty Romania leu Russia ruble Sweden krona Switzerland franc IN US$ Turkey lira Ukraine hryvnia U.K. pound PER US$ Thurs
