WSJ MARKETS Major Currencies Overview | Asia | EMEA | Americas | Cryptos LAST CHO CHG 1.0853 0.0096 0.89 129.28 -3.21 -2.42 Euro (EUR/USD) Japanese Yen (USD/JPY) U.K. Pound (GBP/USD) Swiss Franc (USD/CHF) Chinese Yuan (USD/CNY) Canadian $ (USD/CAD) Mexican Peso (USD/MXN) 1.2213 0.0064 0.53 0.9277 -0.0036 -0.39 6.7387 -0.0318 -0.47 1.3362 -0.0065 -0.48 18.8311 -0.1045 -0.55

U.S. / U.K. Foreign Exchange Rate, U.S. Dollars to One British Pound (n = 60 days)                                           Date Rate                   1-Nov 1.2950                   4-Nov 1.2906                   5-Nov 1.2870                   6-Nov 1.2872                   7-Nov 1.2829                   8-Nov 1.2790                   12-Nov 1.2855                   13-Nov 1.2840                   14-Nov 1.2879                   15-Nov 1.2901                   18-Nov 1.2965                   19-Nov 1.2926                   20-Nov 1.2918                   21-Nov 1.2915                   22-Nov 1.2829                   25-Nov 1.2885                   26-Nov 1.2850                   27-Nov 1.2881                   29-Nov 1.2939                   2-Dec 1.2936                   3-Dec 1.3002                   4-Dec 1.3095                   5-Dec 1.3165                   6-Dec 1.3127                   9-Dec 1.3157…

- Which of the following is not included as one of the component values of an SDR?  British Pound U.S. Dollar Japanese Yen Swiss Franc

4. EncryptCo is a Canadian company considering an international contract with a firm in the nation of Iceberg. The contract will last 5 years. It will involve the construction of an electrical generator for a residential area in Iceberg's largest city, Snowville. Iceberg's national currency is the blizzar. The table below contains data for the project. Complete this question using Excel. Include the output onto your solution and please ensure that it fits onto a page. First Cost (Blizzars) Net Revenue 2022 to 2027 (Blizzars) Expected Iceberg Inflation Rate Value of the Blizzar VS Canadian dollar in 2022 ($) Expected annual rate of decline of the value of the Blizzar VS the Canadian dollar Expected Inflation in Canada EncryptCo's Real MARR 1,800,000 550,000 10% $1.25 5% 6.5% 15% (a) Find the present worth of the project assuming no inflation. (b) Find the present worth of the contract using the above inflation rates. (c) Should EncryptCo pursue the project given the above inflation…

Given that: Spet rate 3 month forward £1/$1.6365 1.6385 0.005 -0.0047 Compute the cost of cover to a foreign exchange customer who: Buys dollars one month forward Sells dollars one month forward

If the U.S. dollar appreciates relative to the Euro then, (all else constant) A) U.S. exports will increase B) U.S. imports will increase C) No change in U.S. imports or exports will occur D) All are possible

If the direct quote for a U.S. investor for British pounds is $1.43/£, then the indirect quote for the U.S. investor would be ________ and the direct quote for the British investor would be ________. A) £0.699/$; £0.699/$ B) $0.699/£; £0.699/$ C) £1.43/£; £0.699/$ D) £0.699/$; $1.43/£ E) None of the Above

Economics   Suppose the yen is expected to appreciate by 4% against the pound in one year. If the nominal interest in Japan is 6%, and uncovered interest parity holds, the nominal interest rate in the UK. must be (hint: use the simpler/linear formula) (a) 2%. (b) 5%. (c) 10%.

If USD is worth 1.30 CAD does it necessarily mean that they have more purchasing power in Canada (i.e. with the same amount of US dollar can they can buy more goods in Canada than USA?)

On August 8, 2000, Zimbabwe changed the value of the Zimbabwe dollar from Z$38∕US$ to Z$50∕US$. (a) What was the original U.S. dollar value of the Zimbabwe dollar? What is the new U.S. dollar value of the Zimbabwe dollar? (b) By what percentage has the Zimbabwe dollar devalued (revalued) relative to the U.S. dollar? (c) By what percentage has the U.S. dollar appreciated (depreciated) relative to the Zimbabwe dollar?