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a. What was the spot exchange rate of Qatar rial for U.S. dollars (USD/QAR) on July 15, 2016? (Round your answer to 4 decimal places.

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a. What was the spot exchange rate of Qatar rial for U.S. dollars (USD/QAR) 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 Japan Yen for U.S. dollars (USD/JPY) on July 15, 2016? (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 Japan Yen (JPY/USD) on July 15, 2016? (Round your answer to 7 decimal places. (e.g., 32.1616161)) a. Spot exchange rate QAR IUS$1 JPY IUS$1 b. Three-month forward exchange rate c. Three-month forward exchange rate US$ /JPY1 India rupee 0.01489 67.14050 66.84320 0.01496 0.0000767 0.0000763 13110 13037 Indonesia rupiah Japan yen 1-month forward 0.00953 0.00949 104.91 105.35 0.0095320 0.0094918 104.90991 105.35397 3-months forward 0.0095320 0.00949235 105.34796 6-months forward 104.90980 104.90961 0.0095320 0.00949237 105.34777 Kazakhstan tenge 0.00295 0.00295 339.27 339.33 0.1251643 0.1253039 Macau pataca Malaysia ringgit 7.990 7.981 0.2522 0.2542 3.9657 I 3.9335 New Zealand dollar 0.7118 0.7199 1.4049 Pakistan rupee 0.00955 0.00954 104.72 1.3891 104.80 46.8900 0.0214 0.0213 46.7930 Philippines peso Singapore dollar South Korea won 0.7420 0.7450 1.3477 1.3423 1138.47 1132.42 0.0008784 0.0068757 0.0008831 0.0068644 Sri Lanka rupee 145.44 145.68 Taiwan dollar 0.03130 0.03125 31.95 32.00 Thailand baht 0.02860 34.970 35.030 0.02855 0.00004488 0.00004482 22310 22282 Vietnam dong Europe Pulan in 1 Switzerland franc 1.0175 1.0195 0.9828 0.9809 1-month forward 1.0193 1.0213 0.9810 0.9791 3-months forward 1.0229 1.0249 0.9776 0.9757 6-months forward 1.0286 1.0306 0.9722 0.9703 Turkey lira 0.3311 0.3474 3.0198 2.8783 0.0404 0.0404 24.7590 24.7535 Ukraine hryvnia UK pound 1.3188 1.3344 0.7494 0.7583 0.7581 1-month forward 1.3192 1.3348 0.7492 3-months forward 1.3202 1.3358 0.7486 0.7575 I 0.7564 6-months forward 1.3221 1.3377 0.7475 Middle East/Africa Bahrain dinar 2.6500 2.6506 0.3774 0.3773 0.1127 0.1126 8.8782 Egypt pound Israel shekel 8.8726 3.8767 0.2580 0.2597 3.8511 Kuwait dinar 3.3113 3.3097 0.3020 0.3021 Oman sul rial 2.59912 2.59663 0.38 0.39 0.2748 0.2746 3.6387 3.6422 Qatar rial Saudia Arabia riyal South Africa rand 0.2668 0.2666 3.7475 3.7503 0.0690 0.0703 14.5015 14.2255

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