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Suppose interest rate parity holds, and the current six-month risk-free rate in the United States is 1.3 percent. The six-month risk-free rate in Great Britain,
Suppose interest rate parity holds, and the current six-month risk-free rate in the United States is 1.3 percent. The six-month risk-free rate in Great Britain, Japan, and Switzerland must be percent percent, percent, respectively. and (Enter your answers as a percent rounded to 2 decimal places, e.g., 32.16.) Currencies U.S.-dollar foreign-exchange rates in late New York trading US$ vs, Thurs YTD chg in US$ per US$ (%) US$ vs, Thurs YTD chg Country/currency in US$ per US$ (%) Americas Argentina peso .1250 8.0001 22.7 Brazil real .4476 2.2339 -5.4 Canada dollar .9126 1.0958 3.2 Chile peso .001773 564.00 7.3 Colombia peso .0005169 1934.50 0.2 Ecuador US dollor 1 unch Mexico peso .0767 13.0434 unch Peru new sol 3561 2.808 0.2 Uruguay peso .04379 22.83557.8 Venezuela b. fuerte .157480 6.3500 unch Country/currency Europe Czech Rep. Koruna Denmark krone Euro area euro Hungary forint Norway Krone Poland zloty Russia ruble Sweden krona Switzerland franc 1-mos forward 3-mos forward 6-mos forward Turkey lira UK pound 1-mos forward 3-mos forward 6-mos forward .05050 1858 1.3869 .004524 .1683 .3306 .02807 .1537 1.1373 1.1376 1.1381 1.1391 .4749 1.6893 1.6889 1.6881 1.6867 19.800 -0.4 5.3816 -0.8 7210 -0.9 221.06 2.2 5.9433 -2.1 3.0246 0.1 35.620 8.2 6.5068 1.1 .8793 -1.5 8791 -1.6 .8786 -1.6 8 779 -1.6 2.1057 -2.0 .5920 -2.0 5921 -2.0 .5924 -2.0 5929 -2.0 Asia-Pacific Australian dollar .9274 1.0783 -3.9 1-mos forward .9255 1.0805 -4.0 3-mos forward .9216 1.0851 -4.0 6-mos forward .9157 1.0920 -3. 9 China yuan .1598 6.2590 3.4 Hong Kong dollar .1290 7.7528 unch India rupee .01663 60.150 -2.8 Indonesia rupiah .0000865 11555 -5.0 Japan yen .009773 102.32 -2.8 1-mos forward .009775 102.31 -2.9 3-mos forward .009778 102.27 -2.9 6-mos forward .009784 102.21 -2.9 Malaysia ringgit .3062 3.2659 -0.5 New Zealand dollar 8633 1.1584 -4.8 Pakistan rupee .01014 98.645 -6.4 Philippines peso .0224 44.510 0.5 Singapore dollar 7982 1.2528 -0.8 South Korea won .0009682 1032.80 -2.2 Taiwan dollar .03305 30.256 1.1 Middle East Africa Bahrain dinar 2.6527 3770 unch Egypt pound .1427 7.0081 0.8 Israel shekel .2896 3.4528 -0.5 Jordan dinar 1.4123 7081 0.1 Kuwait dinar 3.5606 2809 -0.6 Lebanon pound .0006596 1516.10 0.7 Saudi Arabia riyal 2666 3.7507 unch South Africa rand .0953 10.4879 unch UAE dirham .2723 3.6731 unch Close Net Chg %ChgYTD%Chg WSJ Dollar Index 72.85 -0.01 -0.01 -1.31 Sources: ICAP plc., WSJ Market Data Group Vietnam dong .00004742 21090 -0.2 Suppose interest rate parity holds, and the current six-month risk-free rate in the United States is 1.3 percent. The six-month risk-free rate in Great Britain, Japan, and Switzerland must be percent percent, percent, respectively. and (Enter your answers as a percent rounded to 2 decimal places, e.g., 32.16.) Currencies U.S.-dollar foreign-exchange rates in late New York trading US$ vs, Thurs YTD chg in US$ per US$ (%) US$ vs, Thurs YTD chg Country/currency in US$ per US$ (%) Americas Argentina peso .1250 8.0001 22.7 Brazil real .4476 2.2339 -5.4 Canada dollar .9126 1.0958 3.2 Chile peso .001773 564.00 7.3 Colombia peso .0005169 1934.50 0.2 Ecuador US dollor 1 unch Mexico peso .0767 13.0434 unch Peru new sol 3561 2.808 0.2 Uruguay peso .04379 22.83557.8 Venezuela b. fuerte .157480 6.3500 unch Country/currency Europe Czech Rep. Koruna Denmark krone Euro area euro Hungary forint Norway Krone Poland zloty Russia ruble Sweden krona Switzerland franc 1-mos forward 3-mos forward 6-mos forward Turkey lira UK pound 1-mos forward 3-mos forward 6-mos forward .05050 1858 1.3869 .004524 .1683 .3306 .02807 .1537 1.1373 1.1376 1.1381 1.1391 .4749 1.6893 1.6889 1.6881 1.6867 19.800 -0.4 5.3816 -0.8 7210 -0.9 221.06 2.2 5.9433 -2.1 3.0246 0.1 35.620 8.2 6.5068 1.1 .8793 -1.5 8791 -1.6 .8786 -1.6 8 779 -1.6 2.1057 -2.0 .5920 -2.0 5921 -2.0 .5924 -2.0 5929 -2.0 Asia-Pacific Australian dollar .9274 1.0783 -3.9 1-mos forward .9255 1.0805 -4.0 3-mos forward .9216 1.0851 -4.0 6-mos forward .9157 1.0920 -3. 9 China yuan .1598 6.2590 3.4 Hong Kong dollar .1290 7.7528 unch India rupee .01663 60.150 -2.8 Indonesia rupiah .0000865 11555 -5.0 Japan yen .009773 102.32 -2.8 1-mos forward .009775 102.31 -2.9 3-mos forward .009778 102.27 -2.9 6-mos forward .009784 102.21 -2.9 Malaysia ringgit .3062 3.2659 -0.5 New Zealand dollar 8633 1.1584 -4.8 Pakistan rupee .01014 98.645 -6.4 Philippines peso .0224 44.510 0.5 Singapore dollar 7982 1.2528 -0.8 South Korea won .0009682 1032.80 -2.2 Taiwan dollar .03305 30.256 1.1 Middle East Africa Bahrain dinar 2.6527 3770 unch Egypt pound .1427 7.0081 0.8 Israel shekel .2896 3.4528 -0.5 Jordan dinar 1.4123 7081 0.1 Kuwait dinar 3.5606 2809 -0.6 Lebanon pound .0006596 1516.10 0.7 Saudi Arabia riyal 2666 3.7507 unch South Africa rand .0953 10.4879 unch UAE dirham .2723 3.6731 unch Close Net Chg %ChgYTD%Chg WSJ Dollar Index 72.85 -0.01 -0.01 -1.31 Sources: ICAP plc., WSJ Market Data Group Vietnam dong .00004742 21090 -0.2
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