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Use the following table (5-1) to answer the following question(s). Yen: Spot and Forward (/$) Pound: Spot and Forward ($/) Mid Rates Bid Ask Mid

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Use the following table (5-1) to answer the following question(s). Yen: Spot and Forward (/$) Pound: Spot and Forward ($/) Mid Rates Bid Ask Mid Rates Bid Ask 109.87 109.82 109.92 1.2484 1.2481 1.2487 Spot Forward Rates 1 month 6 months Swaps 109.68 108.53 -20 -136 -18 -132 1.2459 1.2327 -26 -160 -24 -154 2 year 3 year 102.65 100.50 -232 -452 -1212 -1422 1.2250 1.2225 -238 -265 -230 -253 5. 12) Refer to Table 5.1. The current spot rate of dollars per pound as quoted in a newspaper is S per $. per or 6. 13) Refer to Table 5.1. The one-month forward bid price for dollars as denominated in Japanese yen is 7. 14) Refer to Table 5.1. The ask price for the two-year swap for a British pound is 8. Refer to Table 5.1. According to the information provided in the table, the 6-month yen is selling at a forward (premium or discount) of approximately per annum. (Use the mid rates to make your calculations.) 9. Given the following exchange rates: a) 110/$ b) euro 0.80/$ c) curo 0.00874 Compute a) per euro; b) $ per euro; and c) $ per

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