Question: Using the American term quotes from Exhibit 5.7 below, calculate the one-, three-, and six-month forward cross-exchange rates between the Australian dollar and the Swiss

Using the American term quotes from Exhibit 5.7 below, calculate the one-, three-, and six-month forward cross-exchange rates between the Australian dollar and the Swiss franc. State the forward cross-rates in Australian terms.

Using the American term quotes from Exhibit 5.7 below, calculate the one-,

Currencies April 3, 2019 U.S.-dollar foreign-exchange rates in late New York trading Wed In US$ Per US$ Wed In US$ Per US$ .03150 .00004 31.748 23146.3 42.854 .0233 2583 .7493 .001500 .000320 1 .0520 .3034 .02965 3.8715 1.3345 666.73 3123.6 1 19.220 3.296 33.4300 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 India rupee Indonesia rupiah 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 .04372 .1505 1.1233 1.1262 1.1319 1.1407 .00351 .1167 .2619 .01533 .1079 1.0018 1.0047 1.0104 1.0193 .1778 1.3158 1.3180 1.3218 1.3277 1.4060 1.4051 22.874 6.6457 .8903 .8880 .8835 8767 284.71 8.5728 3.8183 65.241 9.2695 .9982 .9953 9897 19811 5.6248 .7600 .7588 .7565 .7532 1.4035 Country/Currency Thailand baht Vietnam dong Europe Czech Rep. koruna Denmark krone Euro area euro 1-mos forward 3-mos forward 6-mos 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-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 1.4008 6.7114 7.8494 .7113 .7117 .7125 .7139 .1490 .1274 .01461 .0000703 .00897 .00899 .00903 .00910 2452 .6778 .00709 .0192 .7387 .0008814 .03246 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 1507.50 3.7504 14.146 3.6730

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