Question

1) In the first table, there are missing values for direct and cross rates. Please fill them out (using the available rates, you need to derive the missing rates).

KEY CURRENCY CROSS RATES (09/16/2011)
Country	US $	Euro	Pound	Sfranc	Peso	Yen	Can $
Canada	0.9782	1.3496	C	1.1173	0.0749	0.0127	1
Japan	76.79	105.9465	121.2346	87.7099	5.8829	1	78.5013
Mexico	13.0531	B	20.6080	14.9093	1	0.1700	13.3440
Switzerland	A	1.2079	1.3822	D	0.0671	0.0114	0.8950
U.K.	0.6334	0.8739	1	0.7235	0.0485	0.0082	G
E.U.	0.7248	1	1.1443	0.8279	0.0555	F	0.7410
U.S.	1	1.3797	1.5788	1.1422	E	0.0130	1.0223

Answer 1

SOLUTION:-

Country	US$	Euro	Pound	Sfranc	Peso	Yen	Can $
Canada			1.5444
Japan
Mexico		18.018
Switzerland	0.8755
UK							0.6475
Euro						0.00944
US					0.0766

2) Workings

0.9782 canadian dollar = 1 us doller

1 US dollor = 0.6334 pound

Therefore = 0.9782 candian dollor = 0.6334 pound

Therefore 1 canadian dollor = 1/0.9782*0.6334 = 0.6475 pound G

(or) 1 pound = 1 / 0.6475 = 1.5444 candian dollor C

0.0555 Euro = 1 peso

Therefore 1 Euro = 1/0.055 peso

= 18.018 peso B

1.1422 swiss franc = 1 us dollor

Therefore 1 swiss franc = 1/1.1422 us dollor = 0.8755 us dollor A

1 swiss franc = 1 swiss franc D

105.9466 yen = 1 Euro

Therefore 1 yen = 1 / 105.9465 Euro = 0.00944 Euro F

13.0531 peso = 1 us dollor

Therefore 1 peso = 1 / 13.0531 us dollor = 0.0766 us dollor E

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