Refer to Table 9-1. a. What was the spot exchange rate of New Zealand dollar for U.S. dollars (USD/NZ) 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 Canadian dollars for U.S. dollars (USD/CAD) on July 15, 2016? (Round your answer to 4 decimal places. (e.g., 32.1616)) c. What was the six-month forward exchange rate of U.S. dollars for Canadian dollars (CAD/USD) on July 15, 2016? (Round your answer to 7 decimal places. (e.g., 32.1616161)) a. Spot exchange rate b. Three month forward exchange rate o. Six month forward exchange rate NZ CAD US$ /US$1 /US$1 /CAD 1 IN US$ Thurs PER US$ Fri Thurs Fri 14.9390 14.7260 0.0679 0.3074 0.7758 3.2784 0.0669 0.3050 0.7709 0.7709 3.2533 1.2972 0.7758 1.2971 1.2891 1.2890 1.2889 1.2887 0.7710 0.7759 1.2970 0.7760 0.7711 0.001526 0.0003422 0.001538 0.0003429 1.2968 655.10 2922.25 650.40 2916.55 1 1 1 1 0.0537 0.0545 18.3528 Country/currency Americas Argentina peso Brazil real Canada dollar 1-month forward 3-months forward 6-months forward Chile peso Colombia peso Ecuador US dollar Mexico peso Peru new sol Uruguay pesey 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 0.3050 0.3049 0.03299 18.6066 3.2785 30.3600 9.9901 0.03294 0.1000996 3.2795 30.3100 9.9851 0.10014972 0.7632 1.3103 6.6818 0.1497 1.3201 6.6924 7.7546 67.14050 13110 0.7575 0.1494 0.1290 0.01489 0.0000763 0.00953 0.0095320 0.0095320 0.0095320 0.00295 7.7543 66.84320 13037 0.1290 0.01496 0.0000767 0.00949 0.0094918 0.00949235 0.00949237 105.35 104.91 104.90991 104.90980 104.90961 105-35397 105-34796 105-34777 339-33 0.00295 339.27 0.1253039 7.990 7.981 Macau pataca Malaysia ringgit New Zealand dollar Daktannos 0.1251613 0.3522 0.7118 0.2542 0.7199 3.9657 1.4049 3.9335 1.3891 TO 145.44 145.68 WOT 0.0068757 0.03130 0.02860 0.00004482 SUD 0.0068644 0.03125 0.02855 0.00004488 31.95 32.00 34.970 35.030 22310 22282 1.759 0.56844 0.1484 0.56367 0.1471 0.04084 0.1483 1.1037 0.04114 0.1495 1.1121 COM Sri Lanka rupee Taiwan dollar Thailand baht Vietnam long 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 Krong Norway Krone Poland zloty Romania leu Russia ruble Sweden krona Switzerland franc 1-month forward 3-months forward 6-months forward Turkey lira 6.7387 24.309 6.6888 0.8992 0.8980 0.8958 0.8923 1.1052 1.1079 1.774 6.7973 24-489 6.7422 0.9061 0.9048 0.9026 0.8990 285.72 121.41 8.4836 4.0126 4.0603 1.1135 1.1163 1.1207 0.00353782 0.008219 0.1196 1.1123 282.66 0.00349993 0.008237 0.1179 121.67 8.3631 3.9645 4.0339 0.2492 0.2522 0.2463 0.2479 0.01590 62.904 0.01570 0.1164 8.4973 0.1177 1.0195 63.706 8.5882 0.9828 0.9810 0.9776 1.0175 1.0193 0.9809 1,0213 0.9791 1.0229 1.0249 1.0286 1.0306 0.9722 3.0198 0.9757 0.9703 2.8783 0.3311 0-3-474 0.0404 0.0104 24.7535 0.7494 1.3188 13344 1348 Ukraine hryvnia UK pound 1-month forward 3-months forward 6 months forward Middle East/Africa 1.3192 13202 24.7590 0.7583 0.7581 0.7575 0.7564 1.3358 0.7492 0.7486 0.7475 13321 1.3377
