Question
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 |
| |
- Japanese yen per U.S. dollar
- U.S. dollars per Japanese yen
- U.S. dollars per euro
- Euros per U.S. dollar
- Japanese yen per euro
- Euros per Japanese yen
- Canadian dollars per U.S. dollar
- U.S. dollars per Canadian dollar
- Australian dollars per U.S. dollar
- U.S. dollars per Australian dollar
- British pounds per U.S. dollar
- U.S. dollars per British pound
- U.S. dollars per Swiss franc
- Swiss francs per U.S. dollar
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Project Financing Analyzing And Structuring Projects
Authors: Frank J Fabozzi, Carmel De Nahlik
1st Edition
9811232393, 9789811232398
