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Use Figure 21.1 to answer the following questions: If you have $100, you can get (Do not include the euro sign, . Round your answer
Use Figure 21.1 to answer the following questions: If you have $100, you can get (Do not include the euro sign, . Round your answer to 2 decimal places, e.g., 32.16.) b. One euro is worth (Round your answer to 4 decimal places, e.g., 32.1616.) C. If you have 5 million euros, you have (Enter your answer in dollars, not millions of dollars, rounded to the nearest whole dollar amount, e.g., 1,234,567.) d. The Singapore dollar is worth than the New Zealand dollar. Currencies U.S.-dollar foreign-exchange rates in late New York trading US$ vs, US$ vs, Thurs YTD chg Thurs YTD chg Country/currency in US$ per US$ (%) Country/currency in US$ per US$ (%) Americas Europe Argentina peso .1250 8.0001 22.7 Czech Rep. koruna .05050 19.800 -0.4 Brazil real .4476 2.2339 -5.4 Denmark krone 1858 5.3816 -0.8 Canada dollar .9126 1.0958 3.2 Euro area euro 1.3869 7210 -0.9 Chile peso .001773 564.00 7.3 Hungary forint .004524 221.06 2.2 Colombia peso .0005169 1934.50 0.2 Norway Krone .1683 5.9433 -2.1 Ecuador US dollor 1 1 unch Poland zloty .3306 3.0246 0.1 Mexico peso .0767 13.0434 unch Russia ruble .02807 35.620 8.2 Peru new sol .3561 2.808 0.2 Sweden krona .1537 6.5068 1.1 Uruguay peso .04379 22.8355 7.8 Switzerland franc 1.1373 .8793 -1.5 Venezuela b. fuerte 157480 6.3500 unch 1-mos forward 1.1376 .8791 -1.6 3-mos forward 1.1381 .8786 -1.6 Asia-Pacific 6-mos forward 1.1391 .8779 -1.6 Australian dollar .9274 1.0783 -3.9 Turkey lira .4749 2.1057 -2.0 1-mos forward .9255 1.0805 -4.0 UK pound 1.6893 .5920 -2.0 3-mos forward .9216 1.0851 -4.0 1-mos forward 1.6889 .5921 -2.0 6-mos forward .9157 1.0920 -3. 9 3-mos forward 1.68815 924 -2.0 China yuan .1598 6.2590 3.4 6-mos forward 1.6867 5929 -2.0 Hong Kong dollar 1290 7.7528 unch India rupee .01663 60.150 -2.8 Middle East Africa Indonesia rupiah .0000865 11555 -5.0 Bahrain dinar 2.6527 3770 unch Japan yen .009773 102.32 -2.8 Egypt pound .1427 7.0081 0.8 1-mos forward .009775 102.31 -2.9 Israel shekel .2896 3.4528 -0.5 3-mos forward .009778 102.27 -2.9 Jordan dinar 1.4123 7081 0.1 6-mos forward .009784 102.21 -2.9 Kuwait dinar 3.5606 2 809 -0.6 Malaysia ringgit 3062 3.2659 -0.5 Lebanon pound .0006596 1516.10 0.7 New Zealand dollar 8633 1.1584 -4.8 Saudi Arabia riyal 2666 3.7507 unch Pakistan rupee .01014 98.645 -6.4 South Africa rand .0953 10.4879 unch Philippines peso .0224 44.610 0.5 UAE dirham .2723 3.6731 unch Singapore dollar .7982 1.2528 -0.8 South Korea won .0009682 1032.80 -2.2 Close Net Chg %ChgYTD%Chg Taiwan dollar 03305 30.256 1.1 Thailand baht .03090 32.367 -1.1 WS WSJ Dollar Index 72.85 -0.01 -0.01 -1.31 Vietnam dong .00004742 21090 -0.2 Sources: ICAP PIC., WSJ Market Data Group
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