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Foreign Exchange Quotes TABLE 18.2 Exchange rates: July 9, 2018 USD equly Currency per USD USD equiv Currency per USD .0358 27.9173 .2582 3.8730 .7628 1.3110 ,001537 605.6000 1 1 .0521 19.2036 .031870 31.380 .00000871 114,855.0001 Country/Currency Americas Argentina peso Brazil real Canada dollar Chile Peso Ecuador US dollar Mexico peso Uruguay peso Venezuela bollvar Asia-Pacific Australia dollar 1-mo forward 3-mos forward 6-mos forward China yuan Hong Kong dollar India rupee Indonesia rupiah Japan yen 1-mo forward 3-mos forward 6-mos forward Malaysia ringgit New Zealand dollar Pakistan rupee Philippines peso Singapore dollar South Korea won Talwan dollar Thailand baht Vietnam down .04545 .1577 1.1733 .00363135 .1246 2725 .2522 .01602 .1146 1.0086 1.0104 1.0156 1.0249 2112 1.3258 1.3284 1.3319 1.3380 Country/currency Europe Czech Rep. koruna Denmark krone Euro area euro Hungary forint Norway Krone Poland Zloty Romania leu Russia ruble Sweden krona Switzerland franc 1-mo forward 3-mos forward 6-mos forward Turkey lira UK pound 1-mo forward 3-mos forward 6-mos forward Middle East/Africa Bahrain dinar Egypt pound Israel shekel Kuwalt dinar Oman sul rial Qatar rial Saudi Arablarlyal South Africa rand 22 6.3431 .8523 275.38 8.0244 3.6701 3.9653 62.414 8.7241 .9915 .9897 .9846 .9757 4.7342 .7543 .7528 .7508 .7474 .7467 .7464 .7464 .7469 . 1511 .1274 .01457 .0000699 .00902 .00900 .00904 .00911 2482 .6838 .00821 .0187 .7371 .0008982 .03298 .03025 .0000434 1.3392 1.3397 1.3397 1.3389 6.6161 7.8485 68.6567 14308 110.84 111.06 110.58 109.73 4.0295 1.4624 121.740 53.393 1.3566 1,113.32 30.320 33.060 23040 2.6345 ,0558 2754 3.3049 2.59703 2743 .2666 .0746 .3796 17.918 3.6306 .3026 .3900 3.6453 3.7506 13.4128 How many Czech Republic Koruna would it take to obtain 15,000 British Pound? Convert 1 Swiss Franc into Euro. What is the value in US Dollar of 3,000 Israel Shekel and 3,000 Norway Krone (combined)? Convert 75,000 China Yuan into Argentinian Peso. Convert 2,000,000 Japan Yen into Canada Dollars. How many Brazil Real does it take to purchase 2,000 Euro? Convert 40,000 Mexico Peso into Swiss Francs

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