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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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