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Using the foreign exchange rates (see below)as of close of business on oct 31, calculate how much $25,000 US Dollars is worth in: Show your

Using the foreign exchange rates (see below)as of close of business on oct 31, calculate how much $25,000 US Dollars is worth in:

Show your calculation, do not just put down the answers

a. Brazil real

b. Canadian dollar

c. Mexican Peso

d. China yuan

e. Indian rupee

f. Japan yen - 3 months forward

g. Euro

h. Russian ruble

i. Swiss franc - 1 month forward

j. UAE dirham

Rates in U.S.
Argentina 0.0572
Mexico 0.0529
Canada 0.7832
India 0.000740
Taiwan 0.0332
China 0.1509
Brazil 0.3070
Japan 0.0089
Russia 0.0170
Switzerland 1.0114
United Kingdom 1.3216
Saudi Arabia 0.2666
Egypt 0.0567
Hong kong 0.1280

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