Question: Using the attached tab labeled Question 9 - Data, please find the following: What was the spot exchange rate of Australian dollars for U.S. dollars

Using the attached tab labeled Question 9 - Data, please find the following: What was the spot exchange rate of Australian dollars for U.S. dollars on September 16, 2014?? What was the six-month forward exchange rate of Japanese yen for U.S. dollars on September 16, 2015? What was the three-month forward exchange rate of U.S. dollars for Swiss franc on September 16, 2015? On September 16, 2014 you purchased $1,000,000 of Canadian dollar which you invested in a one year CD which earned 2.25%. Now that the CD has matured calculate back to $USD using a value of $1.00USD/$0.7592CAD.

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