58 × 10.245 1=0.055 calculate exchange rate, the answer should be coming 68.4454. Idk how to do it.

6) Based on the following information about the future possible exchange rates and the value of your foreign assets, you have computed Var(S)=0.00666667 and Cov(P,S)=12. If you use the appropriate forward hedge, what will be the value of your hedged position in a situation when the future spot exchange rate is 1.4$/£? State Prob. P* 1 2 3 1/3 £1000 1/3 1/3 £1,000 £1,100 S($/£) 1.4 1.5 1.6 P(=SP*) $1,400 $1,500 $1,760

Suppose that the quote for Euro is 1.1120-44/EUR. If you want to buy 259, which of the following is closest to that amount of Euros that you will need to pay? O a. EUR 232.41 O b. EUR 288.32 O. EUR 232.91 O d. EUR 288.01 O e. EUR 288.63

Use the following exchange rates to calculate the cross rates:                EURUSD = 1.0500             GBPUSD = 1.2505             AUDUSD = 0.7050             USDJPY = 134.75             USDMXN = 19.2585             USDCAD = 1.2565     EURJPY =     CADMXN =     EURGPB =     AUDJPY =     CADJPY =

D Question 13 Please use the data below, to answer the following question. BigMac price in the US BigMac price in UK Current Exchange Rate O $3.25 At the going exchange rate, the dollar price of BigMac in UK is: $3.40 $3.00 USD 3.25 $3.10 GBP 1.50 1 USD - GBP 0.5

None

If $1.68 equals to a pound and $1.39 equal to an Euro, what is cross rate between pound and euro (Pound/Euro rate)?

The $/€ spot exchange rate is $1.10/€ and the 120-day forward discount rate for the euro is 20%. Find the 120-day forward exchange rate for the Euro. $1.027. $0.9600. $1.320. $1.173. $1.100.

You see Japanese yen exchange rate as: 106.81 JPY/USD   Direct or Indirect Quote?   Convert $100 USD to JPY?   Convert 100 yen to USD?

aa.4