Refer to Table 9-1. a. What was the spot exchange rate of Egypt pound for U.S. dollars (USD/EGP) on July 15, 2016? (Round your answer to 4 decimal places. (e.g., 32.1616)) b. What was the one-month forward exchange rate of UK Pound for U.S. dollars (USD/GBP) on July 15, 2016? (Round your answer to 4 decimal places. (e.g., 32.1616)) C. What was the one-month forward exchange rate of U.S. dollars for UK Pound (GBP/USD) on July 15, 2016? (Round your answer to 7 decimal placa (e.g., 32.1616161)) EGP GBP a. Spot exchange rate b. One-month forward exchange rate c. One-month forward exchange rate /US$1 /US$1 /GBP1 US$ IN USS PER USS Fri Thurs Fri Thurs 0.0679 14.9390 3.2784 Country/currency Americas Argentina peso Brnzil real Canada dollar 1-month forward 3-months forward 6-months forward 3.2533 1.28.01 1.2972 1.2971 1.2890 0.0669 0.3050 0.7709 0.7709 0.7710 0.7711 0.001526 0.0003422 0.3074 0.7758 0.7758 0.7759 0.7760 0.001538 1.2970 1.2968 655.10 1.2889 1288- Chile peso Colombia peso 650.40 2916.55 0.0003429 2922.25 1 1 0.0545 0.0537 0.3050 0.03294 0.1000996 0.3049 0.03299 0.10014972 18.6066 3.2785 30.3600 9.9901 18.3528 3.2795 30-3100 9.98 1.3201 0.7632 0.1497 6,681 Ecuador US dollar Mexico peso Peru new sol Uruguay peso Venezuela bolivar Asia-Pacific Australian dollar China yuan Hong Kong dollar India rupee Indonesia rupiah Japan yen 1-month forward 3-months forward 6-months forward Kazakhstan tenge 0.1290 0.7575 0.1494 0.1290 0.01489 0.0000763 0.00953 0.0095320 0.0095320 0.0095320 0.00295 0.01496 0.0000767 0.00949 0.0094918 0.00949235 0.00949237 0.00295 6.6924 7-7546 67:14050 13110 104.91 104.90991 104.90980 104.90961 339.27 7.7543 66.84320 13037 105-35 10535397 105-34796 105-3477 339.3 Macau pataca 0.1251643 0.1253039 7.990 7.981 0.1251643 0.1253039 7.981 7.990 3.9657 0.2542 3.9335 1.4049 1.3891 0.2522 0.7118 0.00955 0.0214 104.80 46.8900 104.72 46.7930 1.3477 1138.47 1.3423 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 0.7199 0.00954 0.0213 0.7450 0.0008831 0.0068644 0.03125 0.02855 0.00004488 0.7420 0.0008784 0.0068757 1132.42 145.68 145.44 0.03130 31.95 32.00 35.030 0.02860 0.00004482 34.970 22310 22282 0.56367 1.774 1.759 0.56844 0.1484 6.7387 0.1471 0.04084 0.1483 0.04114 24-309 0.1495 6.6888 Euro area euro 1.1037 1.1121 1.1052 1.1135 1.1079 1.1163 0.8992 0.8980 0.8958 0.8923 282.66 1.1123 1.1207 0.00349993 1-month forward 3-months forward 6-months forward Hungary forint Iceland Krona Norway Krone Poland zloty Romania leu 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 0.00353782 0.008219 0.1196 0.2522 0.008237 0.2479 0.1179 0.2492 0.2463 0.01570 0.1164 1.0175 121.67 8.3631 3-9645 4.0339 62.904 8.4973 0.9809 Russia ruble 0.01590 Sweden krona 0.1177 1.0195 Switzerland franc 1-month forward 1.0193 1.0213 0.9791 of 0.0404 0.0404 24.7535 1.3188 Ukraine hryvnia UK pound 1-month forward 3-months forward 6-months forward 24.7590 0.7583 0.7581 1.3344 1.3348 1.3358 1.3192 0.7494 0.7492 ON 486 1.3202 0.7575 0.7564 1.3221 1.3377 0.7475 2.6500 Middle East/Africa Bahrain dinar Egypt pound Israel shekel 2.6506 0.1126 0.3774 8.8726 0.3773 8.8782 0.1127 0.2580 0.2597 3.8767 3.8511 0.3020 0.3021 3-3113 Kuwait dinar 2.59912 0.38 3.3097 2.59663 0.2746 0.2666 0.39 3.6422 Oman sul rial Qatar rial Saudia Arabia riyal South Africa rand 3.6387 0.2748 0.2668 3.7475 3.7503 0.0703 0.0690 14.5015 14.2255 -urce: The Wall Street Journal Online, July 18, 2016. www.wsj.com
