Question
(A) The spot exchange rate for the Euro is 1.1820-35 USD/EUR. If we buy 1 Euro we pay 1.1835 USD 1.1820 USD 1/1.1835 USD 1/1.1820
(A) The spot exchange rate for the Euro is 1.1820-35 USD/EUR. If we buy 1 Euro we pay
1.1835 USD
1.1820 USD
1/1.1835 USD
1/1.1820 USD
(B) - The spot exchange rate for the Euro is 1.1820-35 USD/EUR. If we sell 1 Euro we receive
1.1820 USD
1/1.1835 USD
1/1.1820 USD
1.1835 USD
(C) - The spot exchange rate for the Euro is 1.1820-35 USD/EUR. If we buy 1 USD we pay
1/1.1820 EUR
1/1.1835 EUR
1.1835 EUR
1.1820 EUR
(D) The spot exchange rate for the Euro is 1.1820-35 USD/EUR. If we sell 1 USD we receive
1/1.1835 EUR
1.1835 EUR
1.1820 EUR
1/1.1820 EUR
(E). Consider the following exchange rate quotes for the US dollar (USD) and the British pound (GBP):1.7625-30 USD/GBP.
If you sell 1 GBP how many USD do you receive?
Note: provide your answers with four decimal points. Please do the calculations in Excel and round the results to four decimal points only at the end, once the calculations are completed.
(F)Consider the following exchange rate quotes for the US dollar (USD) and the British pound (GBP):1.7625-30 USD/GBP.
If you buy 1 GBP how many USD do you pay?
Note: provide your answers with four decimal points. Please do the calculations in Excel and round the results to four decimal points only at the end, once the calculations are completed.
(G). Consider the following exchange rate quotes for the US dollar (USD) and the British pound (GBP):1.7625-30 USD/GBP.
If you sell 1 USD how many GBP do you receive?
Note: provide your answers with four decimal points. Please do the calculations in Excel and round the results to four decimal points only at the end, once the calculations are completed.
(H). Consider the following exchange rate quotes for the US dollar (USD) and the British pound (GBP):1.7625-30 USD/GBP.
If you buy 1 USD how many GBP do you pay?
Note: provide your answers with four decimal points. Please do the calculations in Excel and round the results to four decimal points only at the end, once the calculations are completed.
(I). Consider the following exchange rate quotes for the Euro (EUR) and the Japanese Yen (JPY):140.45-60 JPY/EUR.
If you sell 100 JPY how many EUR do you receive?
Note: provide your answers with four decimal points. Please do the calculations in Excel and round the results to four decimal points only at the end, once the calculations are completed.
(J). Consider the following exchange rate quotes for the Euro (EUR) and the Japanese Yen (JPY):140.45-60 JPY/EUR.
If you buy 100 JPY how many EUR do you pay?
Note: provide your answers with four decimal points. Please do the calculations in Excel and round the results to four decimal points only at the end, once the calculations are completed.
(K). Consider the following exchange rate quotes for the Euro (EUR) and the Japanese Yen (JPY):140.45-60 JPY/EUR.
If you sell 1 EUR how many JPY do you receive?
Note: provide your answers with four decimal points. Please do the calculations in Excel and round the results to four decimal points only at the end, once the calculations are completed.
(L) Consider the following exchange rate quotes for the Euro (EUR) and the Japanese Yen (JPY):140.45-60 JPY/EUR.
If you buy 1 EUR how many JPY do you pay?
Note: provide your answers with four decimal points. Please do the calculations in Excel and round the results to four decimal points only at the end, once the calculations are completed.
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