Table 4.2 Currency Cross Rates (2:00 p.m. ET,Per CSCanadian dollar (C$).U.S. dollar (US$)Euro (€)Japanese yen (x)British pound (£)Swiss franc (Swfr)Australian dollar (A$)0.755690.65537JanuaryPer US$1.3232911, 2019)Per YPer C0.0122381.525861.15307 0.0092490.0080210.86725.81.71270 108.11980 124,67273)0.591980.738941.052160.783370.977831.39232Per E1.689251.276541.10720-138.121550.90318 0.007240.009041.127440.012881.60535Per Sw frPer AS1,35328 0.950431.022670.718230.886970.62292110.61947 77.639750.801220.562730.702451.248091.77704 1.42359If the C$ strengthens by £0.0021 from the value in Table 4.2, what will be the new value of C$ per £1.00? (Do not round yourintermediate calculations. Round your answer to 4 decimal places.)New valueC$per £1.00

As per the table 1£ = 1.68925 C$ Now, C$ stregthens by £0.0021. We need to determine the new Value…

Table 4.2 Currency Cross Rates (2:00 p.m. ET, Per CS Canadian dollar (CS). U.S. dollar (US$) Euro (€) Japanese yen (x) British pound (E) Swiss franc (Swfr) Australian dollar (A$) January 11, 2019) Per X Per C Per US$ 1.32329 1.52586 0.012238 1.15307 0.009249 New value 0.75569 0.65537 0.86725 81.71270 0.59198 0.73894 1.05216 . 108.11980 124,67273 0.78337 Per AS 0.95043 0.71823 0.62292 138.12155 110.61947 77.63975 0.80122 0.56273 0.70245 1.42359 Per Sie fr 1.35328 1.02267 0.88697 Per E 1.68925 1.27654 1.10720 0.008021 0.90318 0.00724 0.00904 1.12744 0.97783 0.01288 1.39232 1.60535 1.24809 1.77704 If the CS strengthens by £0.0021 from the value in Table 4.2, what will be the new value of C$ per £1.00? (Do not round your intermediate calculations. Round your answer to 4 decimal places.) per £1.00

Table 4.2 Currency Cross Rates (2:00 p.m. ET, Per CS Canadian dollar (CS). U.S. dollar (US$) Euro (€) Japanese yen (x) British pound (E) Swiss franc (Swfr) Australian dollar (A$) January 11, 2019) Per X Per C Per US$ 1.32329 1.52586 0.012238 1.15307 0.009249 New value 0.75569 0.65537 0.86725 81.71270 0.59198 0.73894 1.05216 . 108.11980 124,67273 0.78337 Per AS 0.95043 0.71823 0.62292 138.12155 110.61947 77.63975 0.80122 0.56273 0.70245 1.42359 Per Sie fr 1.35328 1.02267 0.88697 Per E 1.68925 1.27654 1.10720 0.008021 0.90318 0.00724 0.00904 1.12744 0.97783 0.01288 1.39232 1.60535 1.24809 1.77704 If the CS strengthens by £0.0021 from the value in Table 4.2, what will be the new value of C$ per £1.00? (Do not round your intermediate calculations. Round your answer to 4 decimal places.) per £1.00

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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Question 12 Given the following cross currency rates, identify an arbitrage trade and show the profit if you start with $1,000. (USD = U.S. dollar, SGD = Singapore dollar, CHF = Swiss franc) SGD:USD CHF:USD SGD:CHF 1,045.46 3.00 1.50 2.20
Problem 9-24 (Algo) (LO 9-2) On December 20, 2020, Momeier Company (a U.S.-based company) sold parts to a foreign customer at a price of 145,000 rials. Payment is received on January 10, 2021. Currency exchange rates are as follows: Date December 20, 2020 December 31, 2020 January 10, 2021 U.S. Dollar per Rial $ a. The rial receivable exchange b. The rial receivable exchange 1.24 1.21 1.17 a. How does the fluctuation in the U.S. dollar per rial exchange rate affect Momeier's 2020 income statement? b. How does the fluctuation in the U.S. dollar per rial exchange rate affect Momeier's 2021 income statement? in U.S. dollar value, resulting in a foreign of in 2020. in U.S. dollar value, resulting in a foreign of in 2021
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Table 4.2 Currency Cross Rates (2:00 p.m. ET, Per CS Canadian dollar (C$) U.S. dollar (US$) Euro (€) Japanese yen (x) British pound (£) Swiss franc (Sufr) Australian dollar (AS) January 11, 2019) Per US$ Per C 1.52586 1.32329 New exchange rate New exchange rate 0.75569 0.65537 0.86725 81.71270 108.11980 124.67273 0.59198 0.73894 1.05216 Per Y 0.012238 1.15307 0.009249 0.008021 per cs Per Sw fr 1.35328 1.02267 0.71823 0.88697 0.62292 138.12155 110.61947 77.63975 0.801221 0.56273 0.70245 0.78337 0.90318 0.00724 0.97783 1.12744 0.00904 1.24809 1.39232 1.60535 0.01288 1.77704 1.42359 Jper c Per £ 1.68925 1.27654 1.10720 If the CS weakens by 1.6% relative to the € in Table 4.2, what will be the new values for € per C$100 and C$ per €1.00? (Do not round your intermediate calculations. Round your answers to 5 decimal places.) Per AS 0.95043
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