Question

Bloomberg Cross Rates

 












































Problem 5.8    Bloomberg Cross Rates








































































Use the following cross rate table from Bloomberg to answer   the following questions.
























































































Currency
USD
EUR
JPY
GBP
CHF
CAD
AUD
HKD



























HKD
7.7736
10.2976
0.0928
12.2853
7.9165
7.6987
7.6584





























AUD
1.015
1.3446
0.0121
1.6042
1.0337
1.0053


0.1306



























CAD
1.0097
1.3376
0.0121
1.5958
1.0283


0.9948
0.1299



























CHF
0.9819
1.3008
0.0117
1.5519


0.9725
0.9674
0.1263



























GBP
0.6328
0.8382
0.0076


0.6444
0.6267
0.6234
0.0814



























JPY
83.735
110.9238


132.3348
85.2751
82.9281
82.4949
10.7718


















EUR
0.7549


0.009
1.193
0.7688
0.7476
0.7437
0.0971



























USD


1.3247
0.0119
1.5804
1.0184
0.9904
0.9852
0.1286













































































Quote
Calculated



































a.  Japanese yen per US dollar?


83.735





































b.  US dollars per Japanese yen?


0.0119





































c.  US dollars per euro?









































d.  Euros per US dollar?









































e.  Japanese yen per euro?









































f.  Euros per Japanese yen?









































g.  Canadian dollars per US dollar?







































h.  US dollars per Canadian dollar?







































i.  Australian dollars per US dollar?







































j.  US dollars per Australian dollar?







































k.  British pounds per US dollar?








































l.  US dollars per British pound?








































m.  US dollars per Swiss franc?









































n.  Swiss francs per US dollar?






















































































0 0
Add a comment Improve this question Transcribed image text
Request Professional Answer

Request Answer!

We need at least 10 more requests to produce the answer.

0 / 10 have requested this problem solution

The more requests, the faster the answer.

Request! (Login Required)


All students who have requested the answer will be notified once they are available.
Know the answer?
Add Answer to:
Bloomberg Cross Rates
Your Answer:

Post as a guest

Your Name:

What's your source?

Earn Coins

Coins can be redeemed for fabulous gifts.

Similar Homework Help Questions
  • 8. Bloomberg Currency Cross Rates. Use the table at the top of the page from Bloomberg...

    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...

  • Find today's current exchange rates as of 3/25/19. Use the internet to find them and fill...

    Find today's current exchange rates as of 3/25/19. Use the internet to find them and fill them in: Currency Code USD/1 unit Units/ 1 USD Australian Dollar AUD Canadian Dollar CAD Euro EUR British Pound GBP Indian Rupee INR Japanese Yen JPY

  • Currency Appreciations and Depreciations Exercise 5 You are given two different exchange rates per pair of...

    Currency Appreciations and Depreciations Exercise 5 You are given two different exchange rates per pair of currencies. Determine whether the currency in question appreciated or depreciated. Mark the correct column. NOTE: You are given a mixture of direct and indirect quotes Dates Exchange Rate Currency to Consider Appreciated Depreciated 4/24/2003 4/28/2003 0.91130 EUR/USD 0.90630 EUR/USD EUR 6/17/1997 1/13/1998 23.2 BHT/USD 55.8 BHT/USD BHT 4/25/2002 4/26/2002 1.6430 CHF/USD 0.6140 USD/CHF CHF 6/26/2002 0.0008324 USD/KRW 2/18/2003 0.0008286 USD/KRW KRW 1/30/1999 2/5/2001 1.0038...

  • The following are quotes from a currency dealer in the New York currency market Using the...

    The following are quotes from a currency dealer in the New York currency market Using the quotes provided above, answer the following question. (Phrase your explanation in parts b and d: as “If you sell one (specify the currency) to the dealer, you will receive (specify the number of units and the currency)” or “If you buy one (specify the currency) from the dealer, you will pay (specify the number of units and the currency)”.) 1. Using the quotes provided...

  • Cross rates The highest bid and lowest ask in the NY currency market for the listed...

    Cross rates The highest bid and lowest ask in the NY currency market for the listed currencies: Australian dollar AUD/USD 0.7190 Chinese yuan USD/CNY 6.7473 Danish krone USD/DKK 6.5451 Euro EUR/USD 1.1415 Jamaican dollar USD/JMD 132.88 Japanese yen USD/JPY 109.55 New Zealand dollar NZD/USD 0.6839 West African franc USD/XOF 279.50 8a. What is the implied cross rate prices for exchanging euros and West African francs? Which currency should be the base currency in this cross rate? b. If a customer...

  • Part 2. Cross rates The highest bid and lowest ask in the NY currency market for...

    Part 2. Cross rates The highest bid and lowest ask in the NY currency market for the listed currencies: Australian dollar AUD/USD 0.7190 Chinese yuan USD/CNY 6.7473 Danish krone USD/DKK 6.5451 Euro EUR/USD 1.1415 Jamaican dollar USD/JMD 132.88 Japanese yen USD/JPY 109.55 New Zealand dollar NZD/USD 0.6839 West African franc USD/XOF 279.50 1 a. What is the implied cross rate prices for exchanging euros and West African francs? Which currency should be the base currency in this cross rate? b....

  • Use the table below to calculate each of the following: 1) U.S. dollars per euro 2)...

    Use the table below to calculate each of the following: 1) U.S. dollars per euro 2) Euro per US dollar 3) Mexican pesos per Swiss franc USD EUR 1.1374 USD EUR JPY GBP CHF MXN 0.8792 107.is 0.7925 0.9404 22.4608 121.895 0.9014 1.0695 25.546 Base Currency JPY GBP 0.0093 1.2615 0.0082 1.109 135.201 0.0074 0.0088 1.1861 0.2096 28.3341 CHF MXN 1.0635 0.0445 0.9351 0.0391 113.99 4.7715 0.8431 0.0353 0.0419 23.8876

  • Use the table below to calculate each of the following: 1) U.S. dollars per euro 2)...

    Use the table below to calculate each of the following: 1) U.S. dollars per euro 2) Euro per US dollar 3) Mexican pesos per Swiss franc USD EUR 1.1374 USD EUR JPY GBP CHF MXN 0.8792 107.is 0.7925 0.9404 22.4608 121.895 0.9014 1.0695 25.546 Base Currency JPY GBP 0.0093 1.2615 0.0082 1.109 135.201 0.0074 0.0088 1.1861 0.2096 28.3341 CHF MXN 1.0635 0.0445 0.9351 0.0391 113.99 4.7715 0.8431 0.0353 0.0419 23.8876

  • Can you explain why there are changes in the values and what the negative means? What...

    Can you explain why there are changes in the values and what the negative means? What do you think the market is saying about these changes? FOREIGN EXCHANGE MARKET AS OF THURSDAY 8:05PM Currencies Value: % Change LAST CHANGE %CHG Euro (EUR/USD) 1.1870 0.0023 0.19 Japanese Yen (USD/JPY) 104.55 -0.18 -0.17 U.K. Pound (GBP/USD) 1.3118 0.0023 0.18 Swiss Franc (USD/CHF) 0.9084 -0.0005 -0.06 Chinese Yuan (USD/CNY) 7.0088 0.0000 0.00 Canadian $ (USD/CAD) 1.3432 0.0008 0.06 Mexican Peso (USD/MXN) 22.0404 0.0108...

  • 3. You are given the following exchange rates: Exchange Rates Time 0 Time 1 So Si...

    3. You are given the following exchange rates: Exchange Rates Time 0 Time 1 So Si USD / GBP 1.8558 1.8561 USD/EUR 1.2674 1.2622 CAD / USD 1.3111 1.3129 MXN / USD 10.7575 10.6780 AUD/USD 1.3095 1.3025 ZAR / USD 6.8330 6.8850 Where: GBP = British Pound: CAD Canadian Dollar; MXN - Mexican Peso; AUD = Australian Dollar; ZAR = South African Rand Using the information above: a. Which foreign currencies are directly quoted? b. Which foreign currencies are indirectly...

ADVERTISEMENT
Free Homework Help App
Download From Google Play
Scan Your Homework
to Get Instant Free Answers
Need Online Homework Help?
Ask a Question
Get Answers For Free
Most questions answered within 3 hours.
ADVERTISEMENT
ADVERTISEMENT
ADVERTISEMENT