Pakistan rupee Philippines peso 0.00955 104.80 0.0214 104.72 46.7930 46.8900 Singapore dollar 1.3423 South Korea won 0.7420 0.0008784 0.0068757 1.3477 1138.47 Sri Lanka rupee 0.00954 0.0213 0.7450 0.0008831 0.0068644 0.03125 0.02855 0.00004488 1132.42 145.68 145.44 31.95 0.03130 0.02860 32.00 34.970 0.00004482 35.030 22282 22310 Taiwan dollar Thailand baht Vietnam dong Europe Bulgaria lev Croatia kuna Czech Rep. koruna Denmark krone 0.56367 1.774 0.56844 0.1484 1.759 6.7387 0.1471 0.04084 0.04114 0.1483 0.1495 6.7973 24.489 6.7422 0.9061 0.9048 Euro area euro 1.1037 1.1121 24.309 6.6888 0.8992 0.8980 0.8958 1-month forward 1.1052 1.1135 3-months forward 1.1079 1.1163 0.9026 0.8990 6-months forward 1.1123 1.1207 0.8923 Refer to Table 9-1 a. What was the spot exchange rate of Talwan dollar for U.S. dollars (USD/TWD) on July 15, 2016? (Round your answer to 4 decimal places. (e.g. 32.1616) b. What was the six-month forward exchange rate of Euro area Euro for U.S. dollars (USD/EU) 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 Euro area Euro (EU/USD) on July 15, 2016? (Round your answer to 7 decimal places. (e.g., 32.1616161)) a. Spot exchange rate b. Six-month forward exchange rate c. Six-month forward exchange rate TWD EU US$ /US$1 /US$1 IEU1 PER US$ Fri Thurs 14.9390 14.7260 Exchange Rates: New York Closing Snapshot Friday, July 15, 2016 U.S.-dollar foreign-exchange rates in late New York trading IN US$ Country/currency Fri Thurs Americas Argentina peso 0.0669 0.0679 Brazil real 0.3050 0.3074 Canada dollar 0.7709 0.7758 1-month forward 0.7709 0.7758 3-months forward 0.7710 0.7759 6-months forward 0.7711 0.7760 0.001526 0.001538 0.0003422 0.0003429 Ecuador US dollar 1 3.2533 3.2784 1.2972 1.2891 1.2890 1.2971 1.2889 1.2970 1.2968 655.10 Chile peso Colombia peso 1.2887 650.40 2916.55 2922.25 1 1 Mexico peso 0.0537 0.0545 18.6066 18.3528 Pern new col