Question
Using the table, What is the 6-month forward pound/-yen cross-exchange rate? What is the Canadian dollar/-euro spot cross-exchange rate? Country USD equiv. Currency per USD
Using the table,
- What is the 6-month forward pound/-yen cross-exchange rate?
- What is the Canadian dollar/-euro spot cross-exchange rate?
Country
USD equiv.
Currency per USD
Tuesday
Monday
Tuesday
Monday
U.K. (Pound)
1.7368
1.7424
0.5758
0.5739
1 Month Forward
1.7369
1.7425
0.5757
0.5739
3 Months Forward
1.738
1.7434
0.5754
0.5736
6 Months Forward
1.7409
1.7461
0.5744
0.5727
Canada (Dollar)
0.8667
0.8653
1.1538
1.1557
1 Month Forward
0.8674
0.866
1.1529
1.1547
3 Months Forward
0.8688
0.8674
1.151
1.1529
6 Months Forward
0.8708
0.8693
1.1484
1.1504
Japan (Yen)
0.008518
0.008495
117.3985
117.7163
1 Month Forward
0.008548
0.008525
116.0631
117.3021
3 Months Forward
0.008616
0.008593
116.0631
116.3738
6 Months Forward
0.008724
0.0087
114.6263
114.9425
Switzerland (Franc)
0.7648
0.7652
1.3075
1.3068
1 Month Forward
0.767
0.7674
1.3038
1.3031
3 Months Forward
0.7718
0.7722
1.2957
1.295
6 Months Forward
0.7791
0.7794
1.2835
1.283
Euro
1.2000
1.1906
0.8333
0.8399
I am having trouble setting up the equations.
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