3.8183 65.241 1,1407 Switzerland franc EXHIBIT 5.7 Exchange Rates 9.2073 Currencies April 3, 2019 Wed | - U.S. dollar foreign-exchange rates in late New York trading Country/Currency In USS Per US$ -...


Using Exhibit 5.7, calculate the six-month forward premium or discount for the Euro versus the U.S. dollar. For simplicity, assume each month has 30 days. (X.XX%) or (-X.XX%)


3.8183<br>65.241<br>1,1407<br>Switzerland franc<br>EXHIBIT 5.7 Exchange Rates<br>9.2073<br>Currencies<br>April 3, 2019<br>Wed<br>|<br>-<br>U.S. dollar foreign-exchange rates in late New York trading<br>Country/Currency<br>In USS<br>Per US$<br>- Wed -<br>Thailand baht<br>Vietnam dong<br>03150<br>31.748<br>Country/Currency<br>In US$<br>Per US$<br>00004<br>23146.3<br>Americas<br>Europe<br>Czech Rep. koruna<br>Denmark krone<br>Argentina peso<br>0233<br>42.854<br>04372<br>22.874<br>Brazil real<br>2583<br>3.8715<br>.1505<br>1.1233<br>6.6457<br>Canada dollar<br>1493<br>1.3345<br>Euro area euro<br>1-mos forward<br>3-mos forward<br>6 mos forward<br>8903<br>Chile peso<br>.001 500<br>666.73<br>1.1262<br>8880<br>Colombia peso<br>Ecuador US dollar<br>000320<br>3123.6<br>1.1319<br>8835<br>1.1407<br>8767<br>Hungary forint<br>Norway krone<br>Poland zloty<br>Russia ruble<br>Mexico peso<br>0520<br>19.220<br>00351<br>284.71<br>Peru new sol<br>3034<br>3296<br>.1167<br>8.5728<br>Uruguay peso<br>02965<br>33.4300<br>2619<br>3.8183<br>01533<br>65.241<br>Asia-Pacific<br>Sweden krona<br>1079<br>9.2695<br>Australian dollar<br>7113<br>1.4060<br>1.0018<br>9982<br>1-mos forward<br>.7117<br>1.4051<br>1-mos forward<br>3-mos forward<br>6-mos forward<br>1.0047<br>9953<br>3-mos forward<br>6-mos forward<br>7125<br>1.4035<br>1.0104<br>9897<br>7139<br>1.4008<br>1.0193<br>9811<br>China yuan<br>.1490<br>6.7114<br>Turkey lira<br>UK pound<br>1-mos forward<br>3-mos forward<br>1778<br>5.6248<br>Hong Kong dollar<br>India rupee<br>Indonesia rupiah<br>1274<br>7.8494<br>1.3158<br>7600<br>01461<br>68.425<br>1.3180<br>7588<br>0000703<br>14223<br>1.3218<br>7565<br>Japan yen<br>.00897<br>6-mos forward<br>111.49<br>1.3277<br>7532<br>1-mos forward<br>.00899<br>111.22<br>Middle East/Africa<br>3-mos forward<br>6-mos forward<br>Malaysia ringgit<br>New Zealand dollar<br>Pakistan rupee<br>.00903<br>110.70<br>Bahrain dinar<br>2.6526<br>3770<br>00910<br>109.90<br>Egypt pound<br>Israel shekel<br>.0577<br>17.325<br>4.0790<br>1.4753<br>2452<br>2777<br>3.6016<br>6778<br>Jordan dinar<br>1.4104<br>7090<br>00709<br>140.47<br>Kuwait dinar<br>3.2854<br>3044<br>Philippines peso<br>Singapore dollar<br>South Korea won<br>0192<br>52.124<br>Lebanon pound<br>Saudi Arabia riyal<br>00066<br>1507.50<br>.7387<br>1.3537<br>2666<br>3.7504<br>.0008814<br>1134.5<br>South Africa rand<br>0707<br>14.146<br>Taiwan dollar<br>03246<br>30.812<br>UAE dirham<br>2723<br>3.6730<br>

Extracted text: 3.8183 65.241 1,1407 Switzerland franc EXHIBIT 5.7 Exchange Rates 9.2073 Currencies April 3, 2019 Wed | - U.S. dollar foreign-exchange rates in late New York trading Country/Currency In USS Per US$ - Wed - Thailand baht Vietnam dong 03150 31.748 Country/Currency In US$ Per US$ 00004 23146.3 Americas Europe Czech Rep. koruna Denmark krone Argentina peso 0233 42.854 04372 22.874 Brazil real 2583 3.8715 .1505 1.1233 6.6457 Canada dollar 1493 1.3345 Euro area euro 1-mos forward 3-mos forward 6 mos forward 8903 Chile peso .001 500 666.73 1.1262 8880 Colombia peso Ecuador US dollar 000320 3123.6 1.1319 8835 1.1407 8767 Hungary forint Norway krone Poland zloty Russia ruble Mexico peso 0520 19.220 00351 284.71 Peru new sol 3034 3296 .1167 8.5728 Uruguay peso 02965 33.4300 2619 3.8183 01533 65.241 Asia-Pacific Sweden krona 1079 9.2695 Australian dollar 7113 1.4060 1.0018 9982 1-mos forward .7117 1.4051 1-mos forward 3-mos forward 6-mos forward 1.0047 9953 3-mos forward 6-mos forward 7125 1.4035 1.0104 9897 7139 1.4008 1.0193 9811 China yuan .1490 6.7114 Turkey lira UK pound 1-mos forward 3-mos forward 1778 5.6248 Hong Kong dollar India rupee Indonesia rupiah 1274 7.8494 1.3158 7600 01461 68.425 1.3180 7588 0000703 14223 1.3218 7565 Japan yen .00897 6-mos forward 111.49 1.3277 7532 1-mos forward .00899 111.22 Middle East/Africa 3-mos forward 6-mos forward Malaysia ringgit New Zealand dollar Pakistan rupee .00903 110.70 Bahrain dinar 2.6526 3770 00910 109.90 Egypt pound Israel shekel .0577 17.325 4.0790 1.4753 2452 2777 3.6016 6778 Jordan dinar 1.4104 7090 00709 140.47 Kuwait dinar 3.2854 3044 Philippines peso Singapore dollar South Korea won 0192 52.124 Lebanon pound Saudi Arabia riyal 00066 1507.50 .7387 1.3537 2666 3.7504 .0008814 1134.5 South Africa rand 0707 14.146 Taiwan dollar 03246 30.812 UAE dirham 2723 3.6730
Jun 07, 2022
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