Use the table from Bloomberg at the bottom of the page to calculate each of the following: Pr...

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Use the table from Bloomberg at the bottom of the page to calculate each of the following: Pr...

Use the table from Bloomberg at the bottom of the page to calculate each of the following:

Problem 5.8: Bloomberg Cross Rates
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

Japanese yen per U.S. dollar
U.S. dollars per Japanese yen
U.S. dollars per euro
Euros per U.S. dollar
Japanese yen per euro
Euros per Japanese yen
Canadian dollars per U.S. dollar
U.S. dollars per Canadian dollar
Australian dollars per U.S. dollar
U.S. dollars per Australian dollar
British pounds per U.S. dollar
U.S. dollars per British pound
U.S. dollars per Swiss franc
Swiss francs per U.S. dollar

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FINANCE 4 years ago 1 Answer Siva Chandramouli

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<p>Use the table from Bloomberg at the bottom of the page to calculate each of the following:</p>
<table class="Table" style="border-collapse: collapse; border-spacing: 0px; border: solid #467273 1pt; font-style: inherit; font-variant: inherit; font-weight: inherit;" border="1" cellspacing="0">
<thead>
<tr>
<td style="border-color: #467273; height: 17.2pt; vertical-align: top;" colspan="9">
<p><strong>Problem 5.8: Bloomberg Cross Rates</strong></p>
</td>
</tr>
<tr>
<td style="border-color: #467273; height: 18.1pt; vertical-align: top;">
<p><strong>Currency</strong></p>
</td>
<td style="height: 18.1pt; vertical-align: top;">
<p><strong>USD</strong></p>
</td>
<td style="height: 18.1pt; vertical-align: top;">
<p><strong>EUR</strong></p>
</td>
<td style="height: 18.1pt; vertical-align: top;">
<p><strong>JPY</strong></p>
</td>
<td style="height: 18.1pt; vertical-align: top;">
<p><strong>GBP</strong></p>
</td>
<td style="height: 18.1pt; vertical-align: top;">
<p><strong>CHF</strong></p>
</td>
<td style="height: 18.1pt; vertical-align: top;">
<p><strong>CAD</strong></p>
</td>
<td style="height: 18.1pt; vertical-align: top;">
<p><strong>AUD</strong></p>
</td>
<td style="height: 18.1pt; vertical-align: top;">
<p><strong>HKD</strong></p>
</td>
</tr>
</thead>
<tbody>
<tr>
<td style="border-color: #467273; height: 17.2pt; vertical-align: top;">
<p>HKD</p>
</td>
<td style="height: 17.2pt; vertical-align: top;">
<p>  7.7736</p>
</td>
<td style="height: 17.2pt; vertical-align: top;">
<p>10.2976</p>
</td>
<td style="height: 17.2pt; vertical-align: top;">
<p>0.0928</p>
</td>
<td style="height: 17.2pt; vertical-align: top;">
<p>12.2853</p>
</td>
<td style="height: 17.2pt; vertical-align: top;">
<p>7.9165</p>
</td>
<td style="height: 17.2pt; vertical-align: top;">
<p>7.6987</p>
</td>
<td style="height: 17.2pt; vertical-align: top;">
<p>7.6584</p>
</td>
<td style="height: 17.2pt; vertical-align: top;">
<p>—</p>
</td>
</tr>
<tr>
<td style="border-color: #467273; height: 18.1pt; vertical-align: top;">
<p>AUD</p>
</td>
<td style="height: 18.1pt; vertical-align: top;">
<p>1.015</p>
</td>
<td style="height: 18.1pt; vertical-align: top;">
<p>1.3446</p>
</td>
<td style="height: 18.1pt; vertical-align: top;">
<p>0.0121</p>
</td>
<td style="height: 18.1pt; vertical-align: top;">
<p>  1.6042</p>
</td>
<td style="height: 18.1pt; vertical-align: top;">
<p>1.0337</p>
</td>
<td style="height: 18.1pt; vertical-align: top;">
<p>1.0053</p>
</td>
<td style="height: 18.1pt; vertical-align: top;">
<p>—</p>
</td>
<td style="height: 18.1pt; vertical-align: top;">
<p>0.1306</p>
</td>
</tr>
<tr>
<td style="border-color: #467273; height: 17.2pt; vertical-align: top;">
<p>CAD</p>
</td>
<td style="height: 17.2pt; vertical-align: top;">
<p>  1.0097</p>
</td>
<td style="height: 17.2pt; vertical-align: top;">
<p>1.3376</p>
</td>
<td style="height: 17.2pt; vertical-align: top;">
<p>0.0121</p>
</td>
<td style="height: 17.2pt; vertical-align: top;">
<p>  1.5958</p>
</td>
<td style="height: 17.2pt; vertical-align: top;">
<p>1.0283</p>
</td>
<td style="height: 17.2pt; vertical-align: top;">
<p>—</p>
</td>
<td style="height: 17.2pt; vertical-align: top;">
<p>0.9948</p>
</td>
<td style="height: 17.2pt; vertical-align: top;">
<p>0.1299</p>
</td>
</tr>
<tr>
<td style="border-color: #467273; height: 18.1pt; vertical-align: top;">
<p>CHF</p>
</td>
<td style="height: 18.1pt; vertical-align: top;">
<p>  0.9819</p>
</td>
<td style="height: 18.1pt; vertical-align: top;">
<p>1.3008</p>
</td>
<td style="height: 18.1pt; vertical-align: top;">
<p>0.0117</p>
</td>
<td style="height: 18.1pt; vertical-align: top;">
<p>  1.5519</p>
</td>
<td style="height: 18.1pt; vertical-align: top;">
<p>—</p>
</td>
<td style="height: 18.1pt; vertical-align: top;">
<p>0.9725</p>
</td>
<td style="height: 18.1pt; vertical-align: top;">
<p>0.9674</p>
</td>
<td style="height: 18.1pt; vertical-align: top;">
<p>0.1263</p>
</td>
</tr>
<tr>
<td style="border-color: #467273; height: 17.2pt; vertical-align: top;">
<p>GBP</p>
</td>
<td style="height: 17.2pt; vertical-align: top;">
<p>  0.6328</p>
</td>
<td style="height: 17.2pt; vertical-align: top;">
<p>0.8382</p>
</td>
<td style="height: 17.2pt; vertical-align: top;">
<p>0.0076</p>
</td>
<td style="height: 17.2pt; vertical-align: top;">
<p>—</p>
</td>
<td style="height: 17.2pt; vertical-align: top;">
<p>0.6444</p>
</td>
<td style="height: 17.2pt; vertical-align: top;">
<p>0.6267</p>
</td>
<td style="height: 17.2pt; vertical-align: top;">
<p>0.6234</p>
</td>
<td style="height: 17.2pt; vertical-align: top;">
<p>0.0814</p>
</td>
</tr>
<tr>
<td style="border-color: #467273; height: 18.1pt; vertical-align: top;">
<p>JPY</p>
</td>
<td style="height: 18.1pt; vertical-align: top;">
<p>83.735  </p>
</td>
<td style="height: 18.1pt; vertical-align: top;">
<p>110.9238</p>
</td>
<td style="height: 18.1pt; vertical-align: top;">
<p>—</p>
</td>
<td style="height: 18.1pt; vertical-align: top;">
<p>132.3348</p>
</td>
<td style="height: 18.1pt; vertical-align: top;">
<p>85.2751  </p>
</td>
<td style="height: 18.1pt; vertical-align: top;">
<p>82.9281  </p>
</td>
<td style="height: 18.1pt; vertical-align: top;">
<p>82.4949  </p>
</td>
<td style="height: 18.1pt; vertical-align: top;">
<p>10.7718  </p>
</td>
</tr>
<tr>
<td style="border-color: #467273; height: 17.2pt; vertical-align: top;">
<p>EUR</p>
</td>
<td style="height: 17.2pt; vertical-align: top;">
<p>  0.7549</p>
</td>
<td style="height: 17.2pt; vertical-align: top;">
<p>—</p>
</td>
<td style="height: 17.2pt; vertical-align: top;">
<p>0.009</p>
</td>
<td style="height: 17.2pt; vertical-align: top;">
<p>  1.193</p>
</td>
<td style="height: 17.2pt; vertical-align: top;">
<p>0.7688</p>
</td>
<td style="height: 17.2pt; vertical-align: top;">
<p>0.7476</p>
</td>
<td style="height: 17.2pt; vertical-align: top;">
<p>0.7437</p>
</td>
<td style="height: 17.2pt; vertical-align: top;">
<p>0.0971</p>
</td>
</tr>
<tr>
<td style="border-color: #467273; height: 17.2pt; vertical-align: top;">
<p>USD</p>
</td>
<td style="height: 17.2pt; vertical-align: top;">
<p>—</p>
</td>
<td style="height: 17.2pt; vertical-align: top;">
<p>1.3247</p>
</td>
<td style="height: 17.2pt; vertical-align: top;">
<p>0.0119</p>
</td>
<td style="height: 17.2pt; vertical-align: top;">
<p>   1.5804</p>
</td>
<td style="height: 17.2pt; vertical-align: top;">
<p>1.0184</p>
</td>
<td style="height: 17.2pt; vertical-align: top;">
<p>0.9904</p>
</td>
<td style="height: 17.2pt; vertical-align: top;">
<p>0.9852</p>
</td>
<td style="height: 17.2pt; vertical-align: top;"> </td>
</tr>
</tbody>
</table>
<p> </p>
<ol style="list-style-type: lower-alpha;">
<li>Japanese yen per U.S. dollar</li>
<li>U.S. dollars per Japanese yen</li>
<li>U.S. dollars per euro</li>
<li>Euros per U.S. dollar</li>
<li>Japanese yen per euro</li>
<li>Euros per Japanese yen</li>
<li>Canadian dollars per U.S. dollar</li>
<li>U.S. dollars per Canadian dollar</li>
<li>Australian dollars per U.S. dollar</li>
<li value="10">U.S. dollars per Australian dollar</li>
<li>British pounds per U.S. dollar</li>
<li>U.S. dollars per British pound</li>
<li>U.S. dollars per Swiss franc</li>
<li>Swiss francs per U.S. dollar</li>
</ol>

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