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Using the quotes from Exhibit 5.7, calculate the one-month forward cross-exchange rate for CHF/JPY (XXX XX) Currencies U.S. dollar foreign exchange rates in late New
Using the quotes from Exhibit 5.7, calculate the one-month forward cross-exchange rate for CHF/JPY (XXX XX) Currencies U.S. dollar foreign exchange rates in late New York trading - Wed- Country/Currency In US$ Per US$ Americas Argentina peso 42.854 Brazil real 3.8715 Canada dollar 1.3345 Chile peso 666.73 3123.6 Colombia peso Ecuador US dollar 1 Mexico peso 19.220 Peru new sol 3.296 Uruguay peso 33.4300 Asia-Pacific Australian dollar 1.4060 1-mos forward 1.4051 3-mos forward 1.4035 6-mos forward 1.4008 China yuan 6.7114 Hong Kong dollar 7.8494 India rupee 68.425 14223 Indonesia rupiah Japan yen 111.49 1-mos forward 111.22 3-mos forward 110.70 6-mos forward 109.90 Malaysia ringgit 4.0790 New Zealand dollar 14753 Pakistan rupee 140.47 52.124 1.3537 Philippines peso Singapore dollar South Korea won Taiwan dollar 1134.5 30.812 0233 2583 7493 001500 000320 1 0520 3034 02965 7113 7117 7125 7139 1490 1274 01461 0000703 00897 00899 00903 00910 2452 6778 00709 0192 7387 0008814 03246 April 3, 2019 Country/Currency Thailand baht Vietnam dong. Europe Czech Rep. koruna Denmark krone Euro area euro 1-mos forward 3-mos forward 6 mos forward Hungary forint Norway krone Poland zloty Russia ruble Sweden krona Switzerland franc 1-mos forward 3-mos forward 6-mos forward Turkey lira UK pound 1-mos forward 3 mos forward 6-mos forward Middle East/Africa Bahrain dinar Egypt pound Israel shekel Jordan dinar Kuwait dinar Lebanon pound Saudi Arabia riyal South Africa rand UAE dirham In US$ 1 03150 00004 04372 1505 1:1233 1.1262 1.1319 1.1407 00351 1167 2619 01533 1079 1.0018 1.0047 1.0104 1.0193 1778 1.3158 1.3180 1.3218 1.3277 2.6526 0577 2777 1.4104 3.2854 00066 2666 0707 2723 Wed- Per US$ 31.748 23146.3 22.874 6.6457 8903 8880 8835 8767 284.71 85728 3.8183 65.241 9.2695 9982 9953 9897 9811 5.6248 7600 7588 7565 7532 3770 17.325 3,6016 7090 3044 1507.50 3.7504 14.146 3.6730
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