Question: Using the American term quotes from Exhibit 5.7, calculate a cross-rate matrix for the euro, Swiss franc, Japanese yen, and British pound so that the

Using the American term quotes from Exhibit 5.7, calculate a cross-rate matrix for the euro, Swiss franc, Japanese yen, and British pound so that the resulting triangular matrix is similar to the portion above the diagonal in Exhibit 5.8. (Round your answers to 5 decimal places.) $ SF Euro Switzerland Japan U.K. EXHIBIT 5.7 Exchange Rates 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 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 .0233 .2583 .7493 .001500 .000320 1 .0520 3034 .02965 42.854 3.8715 1.3345 666.73 3123.6 1 19.220 3.296 33.4300 .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 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 22.874 6.6457 .8903 .8880 .8835 .8767 284.71 8.5728 3.8183 65.241 9.2695 .9982 .9953 .9897 9811 5.6248 .7600 .7588 .7565 .7532 China yuan .7113 .7117 .7125 .7139 .1490 .1274 .01461 .0000703 .00897 .00899 .00903 .00910 .2452 .6778 .00709 .0192 .7387 .0008814 .03246 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 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 1507.50 3.7504 14.146 3.6730 Source: Compiled using data from Bloomberg and OANDA online currency converter at www.oanda.com EXHIBIT 5.8 Key Cross-Currency Rates EUR JPY GBP USD CHF CAD AUD NZD HKD NOK SEK Swedish krona Norwegian krone Hong Kong dollar New Zealand dollar Australian dollar Canadian dollar Swiss franc British pound Japanese yen Euro U.S. dollar 9.2695 10.412 8.5728 9.6296 7.8494 8.8169 1.4753 1.6571 1.4060 1.5793 1.3345 1.4990 .99823 1.1213 .75997 85365 111.49 125.23 .89026 1.1233 .08314 12.197 9.2859 6.9459 6.5930 6.2833 1.1809 .07689 11.281 8.5880 6.4238 6.0974 5.8110 1.0922 .07040 10.329 7.8632 5.8817 5.5829 5.3206 .01323 1.9412 1.4779 1.1055 1.0493 .18795 .01261 1.8501 1.4085 1.0535 95303 .17912 .01197 1.7560 1.3369 .94918 .90460 .17002 .00895 1.3135 .74800 70999 .67665 .12717 .00682 .76131 .56946 .54053 .51514 .09682 146.70 111.69 83.542 79.297 75.572 14.204 .00799 1.1714 .89183 .66709 .63320 .60345 .11342 .00897 1.3158 1.0018 .74933 .71125 .67784 12740 1.0813 .92484 91561 .84679 .17209.15915 .16400 .15168 .15567 .14397 .11644 10769 .08865 .08199 13.005 12.028 .10385 .09604 .11665 .10788

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