Question: Rate Table 1 US Dollar US Dollar 1.00 USD Inv. 1.00 USD Euro 0.849341 1.177384 British Pound 0.767078 1.303649 Indian Rupee 63.646822 0.015712 Australian Dollar

Rate Table 1 US Dollar

US Dollar

1.00 USD

Inv. 1.00 USD

Euro

0.849341

1.177384

British Pound

0.767078

1.303649

Indian Rupee

63.646822

0.015712

Australian Dollar

1.261092

0.792963

Canadian Dollar

1.264788

0.790646

Singapore Dollar

1.366360

0.731872

Swiss Franc

0.972909

1.027845

Malaysian Ringgit

4.280730

0.233605

Japanese Yen

110.678297

0.009035

Chinese Yuan Renminbi

6.728534

0.148621

Forward Contracts

B. Pounds per 1$

30 days

BP 0.75432/$

60 days

BP 0.73458/$

90 days

BP 0.71997/$

How many Swiss Francs can you get with 1,000 US Dollars?

statements:

$ 102.28

SF 97.29

SF 1,027.85

SF 972.909

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