Question: a. Using the table, what is the Canadian dollar-euro spot cross-exchange rate? b. Using the table what is the 6-month forward pound-yen cross-exchange rate? c.

a. Using the table, what is the Canadian dollar-euro spot cross-exchange rate?

b. Using the table what is the 6-month forward pound-yen cross-exchange rate?

c. Using the table, what is 3-month forward premium or discount (expressed as an annual percentage rate) for the British pound in terms of U.S. dollars?

Country USD equiv Currency per USD

Tuesday Monday Tuesday Monday

U.K. (Pound) 1.7368 1.7424 0.5758 0.5739

1 month forward 1.7369 1.7425 0.5757 0.5739

3 months forward 1.738 1.7434 0.5754 0.5736

6 months forward 1.7409 1.7461 0.5744 0.5727

Canada (Dollar) 0.8667 0.8653 1.1538 1.1557

1 month forward 0.8674 0.866 1.1529 1.1547

3 months forward 0.8688 0.8674 1.151 1.1529

6 months forward 0.8708 0.8693 1.1484 1.1504

Japan (Yen) 0.008518 0.008495 117.3985 117.7163

1 month forward 0.008548 0.008525 116.9864 117.3021

6 months forward 0.008724 0.0087 114.6263 114.9425

Switzerland (Franc) 0.7648 0.7652 1.3075 1.3068

1 month forward 0.767 0.7674 1.3038 1.3031

3 months forward 0.7718 0.7722 1.2957 1.295

6 months forward 0.7791 0.7794 1.2835 1.283

Euro 1.2000 1.1906 0.8333 0.8399

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