Question: You are assigned two tasks: 1) In the first table, there are missing values for direct and cross rates. Please fill them out (using the
You are assigned two tasks:
1) In the first table, there are missing values for direct and cross rates. Please fill them out (using the available rates, you need to derive the missing rates).
2) In the second table, you need to update the rates with the most recent available rates in the markets (use on-line resources, yahoo, oanda, wall street journal, etc.)
| KEY CURRENCY CROSS RATES (09/16/2011) | |||||||
| Country | US $ | Euro | Pound | Sfranc | Peso | Yen | Can $ |
| Canada | 0.9782 | 1.3496 | C | 1.1173 | 0.0749 | 0.0127 | 1 |
| Japan | 76.79 | 105.9465 | 121.2346 | 87.7099 | 5.8829 | 1 | 78.5013 |
| Mexico | 13.0531 | B | 20.6080 | 14.9093 | 1 | 0.1700 | 13.3440 |
| Switzerland | A | 1.2079 | 1.3822 | D | 0.0671 | 0.0114 | 0.8950 |
| U.K. | 0.6334 | 0.8739 | 1 | 0.7235 | 0.0485 | 0.0082 | G |
| E.U. | 0.7248 | 1 | 1.1443 | 0.8279 | 0.0555 | F | 0.7410 |
| U.S. | 1 | 1.3797 | 1.5788 | 1.1422 | E | 0.0130 | 1.0223 |
| KEY CURRENCY CROSS RATES (MOST RECENT) | |||||||
| Country | US $ | Euro | Pound | Sfranc | Peso | Yen | Can $ |
| Canada | |||||||
| Japan | |||||||
| Mexico | |||||||
| Switzerland | |||||||
| U.K. | |||||||
| E.U. | |||||||
| U.S. | |||||||
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