Using the currency chart provided, answer the following questions:
1How many USD could you get for 3000 Colombian Peso
2.How many Polish Zloty could you get for 1250 USD?
3.What is the cross rate of the Indonesian Rupiah and the Peruvian Sole in terms of IR/PS?
4.
Is the Great British Pound expected to get weaker or stronger against the dollar (look at forward rate)
Exchange Rates August 3, 2011 The foreign exchange rotes below refect wholesale transactions, typicolly in amounts of at least$1 milion, between major inironal banks. U.S. DOLLAR EQUIVALENT CURRENCY U.S. DOLLAR EQUIVALENT CURRENCY PER U.S. DOLLAR PER U.S, DOLLAR Wed Country/currency Wed Wed Wed ues 0.2409 0.2421 4.1514 4.1300 | Mexico lpeso 0756 1.0780 0.9297 0.9276New Zealand (dollar)08635 0.8666 50 53 0713 .0736 0.9334 09315 Nigeria (nairal 0634 10658 09404 09383 Norway (krone 10525 10544 0950 09484Pakistan frupee 2.6520 2.6523 0.3771 03770Peru new (sol) Argentina lpesol Australia (dallar) 0.08460 0.08440 11.8205 1.8439 0.00656 0.00656 255 52.55 0.1864 0.1844 5.3646 5.4223 001155 0.01153 86570 86725 03655 0.3652 2.7358 2.7381 0.0237 0.0238 42128 41.940 0.3557 0.3526 2.811 2.8361 0.3357 0.3353 2.97872.9821 00359 0.03594 27848 27822 mos 3-mos forward 6-mos forward n dia Balivia (boliviano)04451 Brazil freal) anada dlar) Chile (peso 014 6.92 692Philippines (peso) 0.6385 0.6402 .5662 5621 Pond (zioly 0392 .0403 0622 09612 Romania fleu 0002195 0.002185 455.64 45776 Russia (rublel 0.1553 0.1554 6.4392 64356 Saudi Arabia (riyal 0.2666 0.2666 3750337503 Colombia \peso) 0,0005674 0.0005624 17624 778.051 Singapore {dollar) Costa Rico (colon) 098 000198 505.25 55.25Scuth Africo Irand) 0.8296 0.829 1.2054 1.2061 0.1488 0.1474672176.7840 Czech Rep. (koruno) 00904 005845 6936 0th Korea (wan)00009439 00009474 1059 45 1055.5 0577 0.1559 63420 6.4142 1.298313115 0.77030.7625 1.2992 .3120 07697 0.7621 1.3008 3131 0.7687 0.7616 1.30173150 0.7682 0.7605 0.03475 0.03475 28.775 28.775 0.03362 0.03357 29.747 29.787 0.7257 0.7235 1.3779 3821 0.5848 0.5907 7 6929 Denmark (krone Ecuador US dollar) 0.1923 0.1906 5.2004 5.2458 Sweden (krono] | | Switzerland ffranc) 0.16799 0.16800 5.9528 5.9525os forward turo ared .4323 4202 0.6982 07043mas forward Hong Kong (dollar) 0.1282 0.1283 77994 77955-mos forward Hungory (orint India frupee) ndonesio Irupiah)000086 00001182 8 8A60Tunisia (dinar) ran (rial Isroel (shekel) Japan (yenj 0.005270 0005236 18975910Tawan (dallar 0.02259 002269 44.2705 40705 Thailand Ibah 0.00009 000009 0555.5 105440 Turkey firo 2887 0.2889 346 3418 UAdirham 0.2723 0.2723 3.673 3.673 mos mos mos 0.012978 0.012960 77.06 77.6UK (pound 0.012982 0.012965 770377.13-mos forward 0012990 0012972 76.9877093mos forwar 0013006 0.012990 768976.986mos forward 6426 .6299 0.6088 0.6135 1.6422 294 0.60900.6137 1.62840.6093 0.6141 1.6396 16269 06099 0.6146 .6411 Jordan (dinar) Kenya (shilingi Kuwait dinor) ebanon pound 0.0006627 00 Malaysia (ringgit) 4107 4107 07089 0.7089Ukraine (hrywnjo)9 0.2502 7.99457.9990 3.6593 3.6571 0.2733 02734 Venezuela b. (fuerte)0.22989 022989 .35 435 0.3370 0.3372 2.9670 2.9654 0.01098 001097 9 5ruguay (pesol 0.05464 0,05435 8.301618.3993 1509.05 51305Vienam (dong) 0.00005 000005 20541 20606
