The following table lists the foreign exchange rates between the U.S. dollar and the euro (EUR) during

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The following table lists the foreign exchange rates between the U.S. dollar and the euro (EUR) during February, 2014.

Date 2/1 2/2 2/3 2/4 2/5 2/6 2/7 2/8 2/9 2/10 2/11 2/12 2/13 2/14 U.S. Dollars per EUR 1.348781 1.328781

Date 2/15 2/16 2/17 2/18 2/19 2/20 2/21 2/22 2/23 2/24 2/25 2/26 2/27 2/28 U.S. Dollars per EUR 1.369300

Which day would have been the best day to convert $300 to euros? Which day would have been the worst? What would the difference be in euro?

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Financial Markets And Institutions

ISBN: 9781292215006

9th Global Edition

Authors: Stanley Eakins Frederic Mishkin

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