Refer toliable 91 a. What was the spot exchange rate of Malaysia ringgit for US dollars (USD/RM) 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 Canadian dollars for US dollars (USD/CAD) 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 Canadian dollar (CAD/USD) on July 15, 2016? (Round your answer to 7 decimal places. (e.g.. 32.1616161)) a. Spot exchange rate b. One-month forward exchange rate c. One-month forward exchange rate TABLE 9-1 Forelgn Currency Exchange Rates Exchange Rates: New York Closing Snapshot Friday, July 15, 2016 U.S. dollar foreign-exchange rates in late New York trading IN US$ PER US$ Country/currency Fri Thurs Fri Thurs Americas Argentina peso 0.0669 0.0679 14.9390 14.7260 Brazil real 0.3050 0.3074 3.2784 3.2533 Canada dollar 0.7709 0.7758 1.2972 1.2891 1-month forward 0.7709 0.7758 1.2971 1.2890 3-months forward 0.7710 0.7759 1.2970 1.2889 6-months forward 0.7711 0.7760 1.2968 1.2887 Chile peso 0.001526 0.001538 655.10 650.40 Colombia peso 0.0003422 0.0003429 2922.25 2916.55 Ecuador US dollar Mexico peso 0.0537 0.0545 18.6066 18.3528 Peru new sol 0.3050 0.3049 3.2785 3.2795 Uruguay peso 0.03294 0.03299 30.3600 3 0.3100 Venezuela bolivar 0.1000996 0.10014972 9.9901 9.9851 Asia-Pacific Australian dollar 0.7575 0.7633 1.3103 China yuan 0.1494 0.1497 6.6924 6.6818 Hong Kong dollar 0.1290 0.1290 7.75-16 7.7543 India rupee 0.01489 0.01496 67.14050 66.84320 Indonesia rupiah 0.0000763 0.0000767 13110 13037 Japan yen 0.00953 0.009:19 104.91 105-35 1-month forward 0.0095320 0.0094918 104.90991 105-35397 3-months forward 0.0095320 0.0004235 104.90980 105.34796 6-months forward 0.0095320 104.90961105-34777 Kazakhstan tenge 0.00295 339.2 339.33 1.3201 Macau Pataca Malaysia ringgit New Zealand dollar Pakistan rupee Philippines peso Singapore dollar 0.1251643 0.2522 0.7118 0.00955 0.0214 0.7420 0.0008784 0.0068757 0.03130 0.02860 0.00004482 0.1253039 0.2542 0.7199 0.00954 0.0213 0.7450 0.0008831 0.0068644 0.03125 0.02855 0.00004488 7.9907 .981 3.9657 3.9335 1.4049 1.3891 104.72 104.80 46.7930 46.8900 13477 1.3423 1138.47 145.44 145.68 31.95 34.970 35.030 22310 22282 1132.42 32.00 South Korea won Sri Lanka rupee Taiwan dollar Thailand baht Vietnam dong Europe Bulgaria lev Croatia kuna 0.56367 0.56844 1.774 1.759 0.1471 0.1484 6.7973 6.7387 0.04114 24-309 0.04084 1483 24.489 6.7422 0.1405 6.6888 Czech Rep. koruna Denmark krone Euro area euro 1-month forward 1037 11121 0.9061 0.8992 02 1135 0.9048 0.8980 HOTO 0.8958 3-months forward 6-months forward 0.9026 0.8990 1.1123 0.8923 0.00349993 0.00353782 285.72 282.66 Hungary forint Iceland Krona Norway Krone 0.008237 0.008.219 121.41 121.67 0.117 8.4836 8.3631 Poland Zloty 03492 4.0126 3.9645 4.0339 62.004 Romania leu Russia ruble Sweden krona Switzerland franc 1-month forward ES2 8.50 D.O800 3 months forward Turks 24.7535 0.0404 1.3188 1.3192 1.3202 1.3221 0.0404 1.3344 1.3348 1.3358 1.3377 24.7590 0.7583 0.7581 0.7575 0.7564 0.7494 0.7492 0.7486 0.7475 Ukraine hryvnia UK pound 1-month forward 3-months forward 6-months forward Middle East/Africa Bahrain dinar Egypt pound Israel shekel Kuwait dinar Oman sul rial Qatar rial Saudia Arabia riyal South Africa rand 2.6500 0.1127 0.2580 3.3113 2.59912 0.2748 0.2668 0.0690 0.3773 8.8782 3.8511 0.3021 2.6506 0.1126 0.2597 3.3097 2.59663 0.2746 0.2666 0.0703 0.3774 8.8726 3.8767 0.3020 0.38 3.6387 3.7475 0.39 3.6422 3.7503 14.2255 14-5015 Source: The Wall Street Journal Online, July 18, 2016. www.wsj.com