1. Using the following information from Bloomberg: GBP 14.36 11.77 CHF 6.1919 7.6040 5.8795 5.0909 |9.0705 4.3922 1.2205 5.0733 6.2304 4.8174 4.1713 7.4320 3.5988 USD JPY CAD AUD EUR NZD DKK SEK SEK 9.2420 DKK 7.5725 0.8194 0.2779 0.2277 0.4842 0.1346 0.1103 1.7817 0.8628 0.2397 0.1964 |0.8659 1.5427 0.7471|0.2076| 0.1701 NZD 2.1042 3.2691 EUR 1.0189 1.5830 0.6826 0.8383 0.6482 0.5613 1.4097 1.7313 1.3386 1.1591|2.0651 1.2163 1.4937 1.1549 AUD 1.8154 2.8205 CAD 1.5719 2.4422 JPY 121.54 188.83 1.2933 1.0531 81.43 77.32 66.95 119.29 57.76 16.05 0.8222 1.4649 0.7094 0.1971 0.4095 0.3546 0.6317 0.3059 0.0850 13.15 CHF 1.4926 GBP 0.6437 2.3190 1.2281 0.4312 0.5296 0.1615 0.0696 0.6700 0.8228 0.6362 0.5509| 0.9815 0.4753 0.1321 0.1082 0.9496 USD 1.5537 AUD Australian Dollar NZD New Zealand Dollar DKK Danish Krone EUR Euro CAD Canadian Dollar JPY Japanese Yen GBP British Pound CHF Swiss Franc SEK Swedish Krona http://www.bloomberg.com/markets/fxc.html • Verify the following cross exchange rates with those provided in the previous table. To do so, first determine the currency rates indicated for each question. Detail each operation with the currency symbols as well as with numbers: a) JPY/GBP Given these currency rates: JPY/USD and GBP / USD b) EURO/CHF Given these currency rates: EURO/ AUD and AUD/CHF c) AUD/CAD Given these currency rates: CAD/ DKK and AUD/DKK d) DKK/SEK Given these currency rates: GBP/SEK and GBP/DKK
1. Using the following information from Bloomberg: GBP 14.36 11.77 CHF 6.1919 7.6040 5.8795 5.0909 |9.0705 4.3922 1.2205 5.0733 6.2304 4.8174 4.1713 7.4320 3.5988 USD JPY CAD AUD EUR NZD DKK SEK SEK 9.2420 DKK 7.5725 0.8194 0.2779 0.2277 0.4842 0.1346 0.1103 1.7817 0.8628 0.2397 0.1964 |0.8659 1.5427 0.7471|0.2076| 0.1701 NZD 2.1042 3.2691 EUR 1.0189 1.5830 0.6826 0.8383 0.6482 0.5613 1.4097 1.7313 1.3386 1.1591|2.0651 1.2163 1.4937 1.1549 AUD 1.8154 2.8205 CAD 1.5719 2.4422 JPY 121.54 188.83 1.2933 1.0531 81.43 77.32 66.95 119.29 57.76 16.05 0.8222 1.4649 0.7094 0.1971 0.4095 0.3546 0.6317 0.3059 0.0850 13.15 CHF 1.4926 GBP 0.6437 2.3190 1.2281 0.4312 0.5296 0.1615 0.0696 0.6700 0.8228 0.6362 0.5509| 0.9815 0.4753 0.1321 0.1082 0.9496 USD 1.5537 AUD Australian Dollar NZD New Zealand Dollar DKK Danish Krone EUR Euro CAD Canadian Dollar JPY Japanese Yen GBP British Pound CHF Swiss Franc SEK Swedish Krona http://www.bloomberg.com/markets/fxc.html • Verify the following cross exchange rates with those provided in the previous table. To do so, first determine the currency rates indicated for each question. Detail each operation with the currency symbols as well as with numbers: a) JPY/GBP Given these currency rates: JPY/USD and GBP / USD b) EURO/CHF Given these currency rates: EURO/ AUD and AUD/CHF c) AUD/CAD Given these currency rates: CAD/ DKK and AUD/DKK d) DKK/SEK Given these currency rates: GBP/SEK and GBP/DKK
Essentials Of Investments
11th Edition
ISBN:9781260013924
Author:Bodie, Zvi, Kane, Alex, MARCUS, Alan J.
Publisher:Bodie, Zvi, Kane, Alex, MARCUS, Alan J.
Chapter1: Investments: Background And Issues
Section: Chapter Questions
Problem 1PS
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Transcribed Image Text:1. Using the following information from Bloomberg:
USD
GBP
CHF
JPY
CAD
AUD
EUR
NZD
DKK
SEK
SEK 9.2420
14.36
6.1919 7.6040 5.8795 5.0909 9.0705 4.3922 1.2205
DKK 7.5725
11.77
5.0733 6.2304
4.8174 4.1713 7.4320 3.5988
0.8194
NZD 2.1042 3.2691
1.4097
1.7313
1.3386
1.1591 2.0651
0.2779 0.2277
EUR 1.0189
1.5830
0.6826 0.8383
0.6482 0.5613
0.4842 0.1346 0.1103
AUD 1.8154 2.8205
1.4937 1.1549
1.7817 0.8628 0.2397
1.2163
0.1964
CAD 1.5719 2.4422
JPY 121.54 188.83
1.0531
1.2933
0.8659 1.5427 0.7471 0.2076
0.1701
81.43
77.32
66.95 119.29 57.76 16.05
13.15
1.2281
0.5296
0.9496 0.8222 1.4649 0.7094 0.1971
CHF 1.4926
GBP 0.6437
USD
2.3190
0.1615
0.4312
0.4095
0.3546 0.6317 0.3059 0.0850
0.0696
1.5537
0.6700
0.8228 0.6362 0.5509 0.9815| 0.4753 0.1321| 0.1082
AUD Australian Dollar
NZD New Zealand Dollar
DKK Danish Krone
EUR Euro
CAD Canadian Dollar
GBP British Pound
CHF Swiss Franc
SEK Swedish Krona
JPY Japanese Yen
http://www.bloomberg.com/markets/fxc.html
• Verify the following cross exchange rates with those provided in the previous table. To do
so, first determine the currency rates indicated for each question. Detail each operation with
the currency symbols as well as with numbers:
a) JPY/GBP
Given these currency rates: JPY/USD and GBP / USD
b) EURO/CHF
Given these currency rates: EURO/ AUD and AUD/CHF
c) AUD/CAD
Given these currency rates: CAD/ DKK and AUD/DKK
d) DKK/SEK
Given these currency rates: GBP/SEK and GBP/DKK
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