Question: Using Exhibit 5.7, calculate the one-month forward premium or discount for the Euro versus the U.S. dollar. For simplicity, assume each month has 30 days.

Using Exhibit 5.7, calculate the one-month forward premium or discount for the Euro versus the U.S. dollar. For simplicity, assume each month has 30 days. (X.XX%) or (-X.XX%)

Using Exhibit 5.7, calculate the one-month forward premium or discount for the

EXHIBIT 5.7 Exchange Rates Currencies April 3, 2019 U.S. dollar foreign exchange rates in late New York trading Wed Wed - Per US$ - - Wed - In US$ Per US$ In US$ 03150 .00004 31.748 23146.3 42.854 Country/currency Americas Argentina peso Brazil real Canada dollar Chile peso Colombia peso Ecuador US dollar Mexico peso Peru new sol Uruguay peso Asia-Pacific - Australian dollar 1 mos forward - 3 mos forward 6 mos forward China yuan Hong Kong dollar 0233 2583 .7493 .001 500 000320 1 .0520 3034 02965 3.8715 1.3345 666.73 3123.6 1 19.220 3.296 33.4300 .04372 .1505 1.1233 1.1262 1.1319 1.13 1.1407 00351 03 1167 2619 .01533 .1079 1.0018 1.0047 1.0104 1.0193 .1778 1.3158 1.3180 1.3218 1.3277 Country/Currency Thailand baht Vietnam dong Europe Czech Rep. koruna Denmark krone Euro area euro 1 mos forward mo 3-mos forward 6 mos forward omos forward Hungary forint Norway Krone Poland Zloty Russia ruble Sweden krona Switzerland franc 1 mos forward 3-mos forward 6-mos forward Turkey lira UK pound 1 mos forward 3-mos forward 6 6 mos forward Middle East/Africa Bahrain dinar Egypt pound Israel shekel Jordan dinar Kuwait dinar Lebanon pound Saudi Arabia riyal South Africa rand UAE dirham 22.874 6.6457 8903 8880 soy 8835 8767 284.71 85728 3.8183 65.241 9.2003 .9982 04 9953 19933 9897 9811 5.6248 .7600 .7588 .7565 .7532 India rupee Indonesia rupiah .7113 7117 .7125 7139 .1490 1274 01461 .0000703 .00897 .00899 .00903 .00910 2452 -6778 00709 0192 7387 .0008814 .03246 Japan yen 1-mos forward 3. mos forward 6-mos forward Malaysia ringgit New Zealand dollar Pakistan rupee Philippines peso Singapore dollar South Korea won Taiwan dollar 1.4060 1.4051 1.4035 1.4008 6.7114 7.8494 68.425 14223 111.49 111.22 110.70 109.90 4,0790 1.4753 140.47 52.124 1.3537 1134.5 30.812 2.6526 .0577 2777 1.4104 3.2854 00066 2666 0707 2723 3770 17.325 3.6016 7090 3044 150750 3.7504 14.146 3.6730

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