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2 3 5 10 1 0.1 Currencies U.S.-dollar foreign-exchange rates in late New York trading USS VS. USS VS. Thurs - YTD cho -Thurs YTD chg Country/currency in USS per USS (%) Country/currency in USS per US$ (%) Americas Europe Argentina peso .1250 8.0001 22.7 Czech Rep. koruna .05050 19.800 -0.4 Brazil real .4476 2.2339 -5.4 Denmark krone 1858 5.3816 -0.8 Canada dollar .9126 1.0958 3.2 Euro area euro 1.3869 .7210 -0.9 Chile peso .001773 564.00 7.3 Hungary forint .004524 221.06 22 Colombia peso .0005169 1934.50 0.2 Norway Krone 1683 5.9433 -2.1 Ecuador US dollor 1 unch Poland zloty 3306 3.0246 Mexico peso .0767 13.0434 unch Russia ruble .02807 35.620 8.2 Peru new sol .3561 2.808 0.2 Sweden krona .1537 6.5068 1.1 Uruguay peso 04379 22.8355 7.8 Switzerland franc 1.1373 .8793 -1.5 Venezuela b. fuerte .157480 6.3500 unch 1-mos forward 1.1376 .8791 -1.6 3-mos forward 1.1381 .8786 -1.6 Asia-Pacific 6-mos forward 1.1391 .8779 -1.6 Australian dollar .9274 1.0783 -3.9 Turkey lira .4749 2.1057 -2.0 1-mos forward 9255 1.0805 4.0 UK pound 1.6893 -5920 -2.0 3-mos forward 9216 1.0851 -4.0 1-mos forward 1.6889 .5921 -2.0 6-mos forward 9157 1.0920 -3.9 3-mos forward 1.6881 .5924 -2.0 .1598 6.2590 3.4 6-mos forward 1.6867 .5929 -2.0 Hong Kong dollar .1290 7.7528 unch .01663 60.150 -2.8 Middle East Africa Indonesia rupiah .0000865 11555 -5.0 Bahrain dinar 2.6527 3770 unch Japan yen 0.009773 102.32 .1427 7.0081 0.8 1-mos forward .009775 102.31 -2.9 Israel Shekel 3-mos forward 2896 3.4528 -0.5 .009778 102.27 -2.9 Jordan dinar 1.4123 .7081 0.1 6-mos forward 2009784 102.21 -2.9 Kuwait dinar 3.5606 2809 -0.6 Malaysia ringgit 3062 3.2659 -0.5 Lebanon pound .0006596 1516.10 0.7 New Zealand dollar .8633 1.1584 -4.8 Saudi Arabia riyal Pakistan rupee 2666 3.7507 unch 01014 98.645 -6.4 South Africa rand .0953 10.4879 unch Philippines peso .0224 44.610 0.5 UAE dirham 2723 3.6731 unch Singapore dollar .7982 1.2528 -0.8 South Korea won.0009682 1032.80 -2.2 Talwan dollar Close Net Chg %ChgYTD Che 03305 30.256 1.1 Thailand baht 03090 32.367 -1.1 WSJ Dollar Index 72.85 -0.01 -0.01 -1.31 Vietnam 2009 00004742 21090 -0.2 Sources: ICAP plc., WSJ Market Data Group China yuan India rupee -2.8 Egypt pound Use the provided table for this problem You cynect to receive 1 500 1 2 5 6 9 10 1 12 13 14 15 16 18 19 20 21 10231 20 2006 1-mos borward 009775 Israel shekel 3.mes forward 009778 100 27 -29 Jordan du 1.4123 701 1 6-mos forward 009784 10221 -2 Kwianer 3.5606 2809-05 Malaysia ingolt 3062 32659 -0.5 Lebanon pound 0006896 1516.10 0.7 New Zealand dolar 8633 1.1584 -48 Saudi Arabia rtyo 2066 3.7507 unch Pakistan Rupee 01014 08.045 -64 South Africa and 0953 10.4879 wch Philippines peso 0224 4.610 0.5 UAE dirham 2723 3.6731 unch Singapore 1.2528 -0.8 South Korea won 00032 1032.80-22 Core M Say Che 03305 30256 Talwand 1.1 Thailand talk 03090 32.367 -1.1 WS Dollar Index 72.65 -0.01 -0.01 -1.31 Van ng 00004742 21000 -62 Source CNP, WSJ Market Data Group Use the provided table for this problem. You expect to receive 1,500 UK pound in three months, so you want to use a forward contract to convert it to U.S. dollars. How much U.S. dollars will you get? OA 888.6 OR 2533.35 Oc 2533.95 OD 888 2532.15 Question 18 of 2 Moving to another question will save this response. 5 MAY 18 MacBook Air

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