Question

8. Bloomberg Currency Cross Rates. Use the table at the top of the page from Bloomberg to calculate each of the following: a. Japanese yen per U.S. dollar? b. U.S. dollars per Japanese yen? c. U.S. dollars per euro? d. Euros per U.S. dollar? e. Japanese yen per euro? f Euros per Japanese yen? g. Canadian dollars per U.S. dollar? h. U.S. dollars per Canadian dollar? i. Australian dollars per U.S. dollar? j. U.S. dollars per Australian dollar? k. British pounds per U.S. dollar? L. U.S. dollars per British pound? m. U.S. dollars per Swiss franc? n. Swiss francs per US. dollar?3481 13 12 12 08 77 0000000 - 972 65-99 96 62 49 74 98 716 1-90 C-711 27 .0 0 35 0 P-53 289 22 17 76 09 19 0. 0000 2 5 DFP RD

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Answer #1
a.Japanese Yen to US $= 83.735 JPY
b. US $ per JPY =0.0119 US $ per JPY
c. US $ per Euro =   1.3247 US $
d.Euros per US $ = 0.7549 Euros
e. JPY per Euro = 110.9238
f. Euros per JPY = 0.009 Euros
g. CAD per US $= 1.0097 CAD
h. US $ per CAD= 0.9904 US $
i.AUD per US $ = 1.015 AUD
j.US $ per AUD= 0.9852 US $
k. British pounds per US $ = 0.6328 GBP
l.US $ per GBP= 1.5804 US $
m.US $ per Swiss Franc =1.0184 US $
n. Swiss francs per US $ = 0.9819 CHF
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