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1. Using the following information from Bloomberg: GBP 14.36 11.77 CHF 6.1919 7.6040 5.8795 5.0909 |9.0705 4.3922 1.2205 5.0733 6.2304 4.8174 4.1713 7.4320 3.5988 USD JPY CAD AUD EUR NZD DKK SEK SEK 9.2420 DKK 7.5725 0.8194 0.2779 0.2277 0.4842 0.1346 0.1103 1.7817 0.8628 0.2397 0.1964 |0.8659 1.5427 0.7471|0.2076| 0.1701 NZD 2.1042 3.2691 EUR 1.0189 1.5830 0.6826 0.8383 0.6482 0.5613 1.4097 1.7313 1.3386 1.1591|2.0651 1.2163 1.4937 1.1549 AUD 1.8154 2.8205 CAD 1.5719 2.4422 JPY 121.54 188.83 1.2933 1.0531 81.43 77.32 66.95 119.29 57.76 16.05 0.8222 1.4649 0.7094 0.1971 0.4095 0.3546 0.6317 0.3059 0.0850 13.15 CHF 1.4926 GBP 0.6437 2.3190 1.2281 0.4312 0.5296 0.1615 0.0696 0.6700 0.8228 0.6362 0.5509| 0.9815 0.4753 0.1321 0.1082 0.9496 USD 1.5537 AUD Australian Dollar NZD New Zealand Dollar DKK Danish Krone EUR Euro CAD Canadian Dollar JPY Japanese Yen GBP British Pound CHF Swiss Franc SEK Swedish Krona http://www.bloomberg.com/markets/fxc.html • Verify the following cross exchange rates with those provided in the previous table. To do so, first determine the currency rates indicated for each question. Detail each operation with the currency symbols as well as with numbers: a) JPY/GBP Given these currency rates: JPY/USD and GBP / USD b) EURO/CHF Given these currency rates: EURO/ AUD and AUD/CHF c) AUD/CAD Given these currency rates: CAD/ DKK and AUD/DKK d) DKK/SEK Given these currency rates: GBP/SEK and GBP/DKK

1. Using the following information from Bloomberg: GBP 14.36 11.77 CHF 6.1919 7.6040 5.8795 5.0909 |9.0705 4.3922 1.2205 5.0733 6.2304 4.8174 4.1713 7.4320 3.5988 USD JPY CAD AUD EUR NZD DKK SEK SEK 9.2420 DKK 7.5725 0.8194 0.2779 0.2277 0.4842 0.1346 0.1103 1.7817 0.8628 0.2397 0.1964 |0.8659 1.5427 0.7471|0.2076| 0.1701 NZD 2.1042 3.2691 EUR 1.0189 1.5830 0.6826 0.8383 0.6482 0.5613 1.4097 1.7313 1.3386 1.1591|2.0651 1.2163 1.4937 1.1549 AUD 1.8154 2.8205 CAD 1.5719 2.4422 JPY 121.54 188.83 1.2933 1.0531 81.43 77.32 66.95 119.29 57.76 16.05 0.8222 1.4649 0.7094 0.1971 0.4095 0.3546 0.6317 0.3059 0.0850 13.15 CHF 1.4926 GBP 0.6437 2.3190 1.2281 0.4312 0.5296 0.1615 0.0696 0.6700 0.8228 0.6362 0.5509| 0.9815 0.4753 0.1321 0.1082 0.9496 USD 1.5537 AUD Australian Dollar NZD New Zealand Dollar DKK Danish Krone EUR Euro CAD Canadian Dollar JPY Japanese Yen GBP British Pound CHF Swiss Franc SEK Swedish Krona http://www.bloomberg.com/markets/fxc.html • Verify the following cross exchange rates with those provided in the previous table. To do so, first determine the currency rates indicated for each question. Detail each operation with the currency symbols as well as with numbers: a) JPY/GBP Given these currency rates: JPY/USD and GBP / USD b) EURO/CHF Given these currency rates: EURO/ AUD and AUD/CHF c) AUD/CAD Given these currency rates: CAD/ DKK and AUD/DKK d) DKK/SEK Given these currency rates: GBP/SEK and GBP/DKK

Essentials Of Investments
Essentials Of Investments
11th Edition
ISBN:9781260013924
Author:Bodie, Zvi, Kane, Alex, MARCUS, Alan J.
Publisher:Bodie, Zvi, Kane, Alex, MARCUS, Alan J.
Chapter1: Investments: Background And Issues
Section: Chapter Questions
Problem 1PS
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1. Using the following information from Bloomberg: USD GBP CHF JPY CAD AUD EUR NZD DKK SEK SEK 9.2420 14.36 6.1919 7.6040 5.8795 5.0909 9.0705 4.3922 1.2205 DKK 7.5725 11.77 5.0733 6.2304 4.8174 4.1713 7.4320 3.5988 0.8194 NZD 2.1042 3.2691 1.4097 1.7313 1.3386 1.1591 2.0651 0.2779 0.2277 EUR 1.0189 1.5830 0.6826 0.8383 0.6482 0.5613 0.4842 0.1346 0.1103 AUD 1.8154 2.8205 1.4937 1.1549 1.7817 0.8628 0.2397 1.2163 0.1964 CAD 1.5719 2.4422 JPY 121.54 188.83 1.0531 1.2933 0.8659 1.5427 0.7471 0.2076 0.1701 81.43 77.32 66.95 119.29 57.76 16.05 13.15 1.2281 0.5296 0.9496 0.8222 1.4649 0.7094 0.1971 CHF 1.4926 GBP 0.6437 USD 2.3190 0.1615 0.4312 0.4095 0.3546 0.6317 0.3059 0.0850 0.0696 1.5537 0.6700 0.8228 0.6362 0.5509 0.9815| 0.4753 0.1321| 0.1082 AUD Australian Dollar NZD New Zealand Dollar DKK Danish Krone EUR Euro CAD Canadian Dollar GBP British Pound CHF Swiss Franc SEK Swedish Krona JPY Japanese Yen http://www.bloomberg.com/markets/fxc.html • Verify the following cross exchange rates with those provided in the previous table. To do so, first determine the currency rates indicated for each question. Detail each operation with the currency symbols as well as with numbers: a) JPY/GBP Given these currency rates: JPY/USD and GBP / USD b) EURO/CHF Given these currency rates: EURO/ AUD and AUD/CHF c) AUD/CAD Given these currency rates: CAD/ DKK and AUD/DKK d) DKK/SEK Given these currency rates: GBP/SEK and GBP/DKK
Transcribed Image Text:1. Using the following information from Bloomberg: USD GBP CHF JPY CAD AUD EUR NZD DKK SEK SEK 9.2420 14.36 6.1919 7.6040 5.8795 5.0909 9.0705 4.3922 1.2205 DKK 7.5725 11.77 5.0733 6.2304 4.8174 4.1713 7.4320 3.5988 0.8194 NZD 2.1042 3.2691 1.4097 1.7313 1.3386 1.1591 2.0651 0.2779 0.2277 EUR 1.0189 1.5830 0.6826 0.8383 0.6482 0.5613 0.4842 0.1346 0.1103 AUD 1.8154 2.8205 1.4937 1.1549 1.7817 0.8628 0.2397 1.2163 0.1964 CAD 1.5719 2.4422 JPY 121.54 188.83 1.0531 1.2933 0.8659 1.5427 0.7471 0.2076 0.1701 81.43 77.32 66.95 119.29 57.76 16.05 13.15 1.2281 0.5296 0.9496 0.8222 1.4649 0.7094 0.1971 CHF 1.4926 GBP 0.6437 USD 2.3190 0.1615 0.4312 0.4095 0.3546 0.6317 0.3059 0.0850 0.0696 1.5537 0.6700 0.8228 0.6362 0.5509 0.9815| 0.4753 0.1321| 0.1082 AUD Australian Dollar NZD New Zealand Dollar DKK Danish Krone EUR Euro CAD Canadian Dollar GBP British Pound CHF Swiss Franc SEK Swedish Krona JPY Japanese Yen http://www.bloomberg.com/markets/fxc.html • Verify the following cross exchange rates with those provided in the previous table. To do so, first determine the currency rates indicated for each question. Detail each operation with the currency symbols as well as with numbers: a) JPY/GBP Given these currency rates: JPY/USD and GBP / USD b) EURO/CHF Given these currency rates: EURO/ AUD and AUD/CHF c) AUD/CAD Given these currency rates: CAD/ DKK and AUD/DKK d) DKK/SEK Given these currency rates: GBP/SEK and GBP/DKK
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