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Use the table from Bloomberg at the bottom of the page to calculate each of the following: Problem 5.8: Bloomberg Cross Rates Currency USD EUR

Use the table from Bloomberg at the bottom of the page to calculate each of the following:

Problem 5.8: Bloomberg Cross Rates

Currency

USD

EUR

JPY

GBP

CHF

CAD

AUD

HKD

HKD

7.7736

10.2976

0.0928

12.2853

7.9165

7.6987

7.6584

AUD

1.015

1.3446

0.0121

1.6042

1.0337

1.0053

0.1306

CAD

1.0097

1.3376

0.0121

1.5958

1.0283

0.9948

0.1299

CHF

0.9819

1.3008

0.0117

1.5519

0.9725

0.9674

0.1263

GBP

0.6328

0.8382

0.0076

0.6444

0.6267

0.6234

0.0814

JPY

83.735

110.9238

132.3348

85.2751

82.9281

82.4949

10.7718

EUR

0.7549

0.009

1.193

0.7688

0.7476

0.7437

0.0971

USD

1.3247

0.0119

1.5804

1.0184

0.9904

0.9852

  1. Japanese yen per U.S. dollar
  2. U.S. dollars per Japanese yen
  3. U.S. dollars per euro
  4. Euros per U.S. dollar
  5. Japanese yen per euro
  6. Euros per Japanese yen
  7. Canadian dollars per U.S. dollar
  8. U.S. dollars per Canadian dollar
  9. Australian dollars per U.S. dollar
  10. U.S. dollars per Australian dollar
  11. British pounds per U.S. dollar
  12. U.S. dollars per British pound
  13. U.S. dollars per Swiss franc
  14. Swiss francs per U.S. dollar

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