a. What was the spot exchange rate of South Korea won for U.S. dollars (USD/KRW) on...
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a. What was the spot exchange rate of South Korea won for U.S. dollars (USD/KRW) on July 15, 2016? (Round your answer to 4 decimal places. (e.g., 32.1616)) b. What was the one-month forward exchange rate of Euro area Euro for U.S. dollars (USD/EU) on July 15, 2016? (Round your answer to 4 decimal places. (e.g., 32.1616)) c. What was the one-month forward exchange rate of U.S. dollars for Euro area Euro (EU/USD) on July 15, 2016? (Round your answer to 7 decimal places. (e.g., 32.1616161)) Spot exchange rate b. One-month forward exchange rate One-month forward exchange rate a. C. KRW EU US$ S 31.9500 S 0.8990 S 1.1123000 /US$1 /US$1 /EU1 Country/currency Americas Argentina peso Brazil real Canada dollar 1-month forward 3-months forward 6-months forward Chile peso Colombia peso Ecuador US dollar Mexico peso Peru new sol Uruguay peso Venezuela bolivar Asia-Pacific Australian dollar China yuan Hong Kong dollar India rupee Indonesia rupiah Japan yen 1-month forward 3-months forward 6-months forward Fri IN US$ 0.0669 0.3050 0.7709 0.7709 0.7710 0.7711 0.001526 0.0003422 1 0.0537 0.3050 0.03294 0.1000996 Thurs 0.0679 0.3074 0.7758 0.7758 0.7759 0.7760 0.001538 0.0003429 1 0.0545 0.3049 0.03299 0.10014972 0.7575 0.1494 0.1290 0.01489 0.0000763 0.00953 0.00949 0.0095320 0.0094918 0.0095320 0.00949235 0.0095320 0.00949237 0.7632 0.1497 0.1290 0.01496 0.0000767 Fri PER US$ 14.9390 3.2784 1.2972 1.2971 1.2970 1.2968 655.10 2922.25 1 18.6066 3.2785 30.3600 9.9901 1.3201 6.6924 7.7546 67.14050 13110 104.91 104.90991 104.90980 104.90961 Thurs 14.7260 3.2533 1.2891 1.2890 1.2889 1.2887 650.40 2916.55 18.3528 3.2795 30.3100 9.9851 1.3103 6.6818 7.7543 66.84320 13037 105.35 105.35397 105.34796 105.34777 Asia-Pacific Australian dollar China yuan Hong Kong dollar India rupee Indonesia rupiah Japan yen 1-month forward 3-months forward 6-months forward Kazakhstan tenge Macau pataca Malaysia ringgit New Zealand dollar Pakistan rupee Philippines peso Singapore dollar South Korea won Sri Lanka rupee Taiwan dollar Thailand baht 0.7575 0.1494 0.1290 0.01489 0.0000763 0.00953 0.0095320 0.0095320 0.0095320 0.00295 0.1251643 0.2522 0.7118 0.00955 0.0214 0.7420 0.0008784 0.0068757 0.03130 0.02860 0.7632 0.1497 0.1290 0.01496 0.0000767 0.00949 0.0094918 0.1253039 0.2542 0.7199 0.00954 0.0213 0.7450 0.0008831 0.0068644 1.3201 6.6924 7.7546 67.14050 13110 104.91 0.03125 0.02855 104.90991 105.35397 0.00949235 104.90980 105.34796 0.00949237 104.90961 105-34777 0.00295 339.27 339.33 7.990 3.9657 1.4049 104.72 46.7930 1.3103 6.6818 1.3477 1138.47 145.44 31.95 34.970 7.7543 66.84320 13037 105.35 7.981 3.9335 1.3891 104.80 46.8900 1.3423 1132.42 145.68 32.00 35.030 Europe Bulgaria lev Croatia kuna Czech Rep. koruna Denmark krone Euro area euro 1-month forward 3-months forward 6-months forward Hungary forint Iceland Krona Norway Krone Poland zloty Romania leu Russia ruble Sweden krona Switzerland franc 1-month forward 3-months forward 6-months forward 0.56367 0.1471 0.04084 0.1483 1.1037 1.1052 1.1079 1.1123 0.00349993 0.008237 0.1179 0.2492 0.2463 0.01570 0.1164 1.0175 1.0193 1.0229 1.0286 0.56844 0.1484 0.04114 0.1495 1.1121 1.1135 1.1163 1.1207 0.00353782 0.008219 0.1196 0.2522 0.2479 0.01590 0.1177 1.0195 1.0213 1.0249 1.0306 1.774 6.7973 24.489 6.7422 0.9061 0.9048 0.9026 0.8990 285.72 121.41 8.4836 4.0126 4.0603 63.706 8.5882 0.9828 0.9810 0.9776 0.9722 1.759 6.7387 24.309 6.6888 0.8992 0.8980 0.8958 0.8923 282.66 121.67 8.3631 3.9645 4.0339 62.904 8.4973 0.9809 0.9791 0.9757 0.9703 a. What was the spot exchange rate of South Korea won for U.S. dollars (USD/KRW) on July 15, 2016? (Round your answer to 4 decimal places. (e.g., 32.1616)) b. What was the one-month forward exchange rate of Euro area Euro for U.S. dollars (USD/EU) on July 15, 2016? (Round your answer to 4 decimal places. (e.g., 32.1616)) c. What was the one-month forward exchange rate of U.S. dollars for Euro area Euro (EU/USD) on July 15, 2016? (Round your answer to 7 decimal places. (e.g., 32.1616161)) Spot exchange rate b. One-month forward exchange rate One-month forward exchange rate a. C. KRW EU US$ S 31.9500 S 0.8990 S 1.1123000 /US$1 /US$1 /EU1 Country/currency Americas Argentina peso Brazil real Canada dollar 1-month forward 3-months forward 6-months forward Chile peso Colombia peso Ecuador US dollar Mexico peso Peru new sol Uruguay peso Venezuela bolivar Asia-Pacific Australian dollar China yuan Hong Kong dollar India rupee Indonesia rupiah Japan yen 1-month forward 3-months forward 6-months forward Fri IN US$ 0.0669 0.3050 0.7709 0.7709 0.7710 0.7711 0.001526 0.0003422 1 0.0537 0.3050 0.03294 0.1000996 Thurs 0.0679 0.3074 0.7758 0.7758 0.7759 0.7760 0.001538 0.0003429 1 0.0545 0.3049 0.03299 0.10014972 0.7575 0.1494 0.1290 0.01489 0.0000763 0.00953 0.00949 0.0095320 0.0094918 0.0095320 0.00949235 0.0095320 0.00949237 0.7632 0.1497 0.1290 0.01496 0.0000767 Fri PER US$ 14.9390 3.2784 1.2972 1.2971 1.2970 1.2968 655.10 2922.25 1 18.6066 3.2785 30.3600 9.9901 1.3201 6.6924 7.7546 67.14050 13110 104.91 104.90991 104.90980 104.90961 Thurs 14.7260 3.2533 1.2891 1.2890 1.2889 1.2887 650.40 2916.55 18.3528 3.2795 30.3100 9.9851 1.3103 6.6818 7.7543 66.84320 13037 105.35 105.35397 105.34796 105.34777 Asia-Pacific Australian dollar China yuan Hong Kong dollar India rupee Indonesia rupiah Japan yen 1-month forward 3-months forward 6-months forward Kazakhstan tenge Macau pataca Malaysia ringgit New Zealand dollar Pakistan rupee Philippines peso Singapore dollar South Korea won Sri Lanka rupee Taiwan dollar Thailand baht 0.7575 0.1494 0.1290 0.01489 0.0000763 0.00953 0.0095320 0.0095320 0.0095320 0.00295 0.1251643 0.2522 0.7118 0.00955 0.0214 0.7420 0.0008784 0.0068757 0.03130 0.02860 0.7632 0.1497 0.1290 0.01496 0.0000767 0.00949 0.0094918 0.1253039 0.2542 0.7199 0.00954 0.0213 0.7450 0.0008831 0.0068644 1.3201 6.6924 7.7546 67.14050 13110 104.91 0.03125 0.02855 104.90991 105.35397 0.00949235 104.90980 105.34796 0.00949237 104.90961 105-34777 0.00295 339.27 339.33 7.990 3.9657 1.4049 104.72 46.7930 1.3103 6.6818 1.3477 1138.47 145.44 31.95 34.970 7.7543 66.84320 13037 105.35 7.981 3.9335 1.3891 104.80 46.8900 1.3423 1132.42 145.68 32.00 35.030 Europe Bulgaria lev Croatia kuna Czech Rep. koruna Denmark krone Euro area euro 1-month forward 3-months forward 6-months forward Hungary forint Iceland Krona Norway Krone Poland zloty Romania leu Russia ruble Sweden krona Switzerland franc 1-month forward 3-months forward 6-months forward 0.56367 0.1471 0.04084 0.1483 1.1037 1.1052 1.1079 1.1123 0.00349993 0.008237 0.1179 0.2492 0.2463 0.01570 0.1164 1.0175 1.0193 1.0229 1.0286 0.56844 0.1484 0.04114 0.1495 1.1121 1.1135 1.1163 1.1207 0.00353782 0.008219 0.1196 0.2522 0.2479 0.01590 0.1177 1.0195 1.0213 1.0249 1.0306 1.774 6.7973 24.489 6.7422 0.9061 0.9048 0.9026 0.8990 285.72 121.41 8.4836 4.0126 4.0603 63.706 8.5882 0.9828 0.9810 0.9776 0.9722 1.759 6.7387 24.309 6.6888 0.8992 0.8980 0.8958 0.8923 282.66 121.67 8.3631 3.9645 4.0339 62.904 8.4973 0.9809 0.9791 0.9757 0.9703
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a On July 15 2016 the spot exchange rate of South Korean won for US dollars ... View the full answer
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Advanced Accounting
ISBN: 978-0077431808
10th edition
Authors: Joe Hoyle, Thomas Schaefer, Timothy Doupnik
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