Finansas internacionales

Obed O. Cuevas Rivera
939482
José Humberto Guevara B.
Finanzas Internacionales
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Tarea 2

Capítulo 6.

6.5 Bloomberg Cross Rates. Use thecross-rate table from Bloomberg shown at the bottom of this page to determine the following rates. If you are not familiar with all of the three-letter currency codes, refer to the table inside the backcover of this text.

a. Japanese yen/U.S. dollar
114.16 JPY/USD
b. U.S. dollars per Japanese yen
0.009 USD/JPY
c. U.S. dollars per euro
1.4385 USD/EUR
d. Euros per U.S. dollar0.6952 EUR/USD
e. Japanese yen per euro
164.213 JPY/UER

Currency |   | USD |   | EUR |   | JPY |   | GBP |   | CHF |   | CAD |   | AUD |   | HKD |
HKD |   | 7.7508 |   | 11.1496 |   | 0.068|   | 15.9061 |   | 6.6564 |   | 8.052 |   | 7.1088 |   |   |
AUD |   | 1.0903 |   | 1.5684 |   | 0.01 |   | 2.2375 |   | 0.9364 |   | 1.1327 |   |   |   | 0.1407 |
CAD |   | 0.9626 |   | 1.3847 |  | 0.008 |   | 1.9754 |   | 0.8267 |   |   |   | 0.8829 |   | 0.1242 |
CHF |   | 1.1644 |   | 1.675 |   | 0.01 |   | 2.3896 |   |   |   | 1.2097 |   | 1.068 |   | 0.1502 |
GBP |   | 0.4873 |   |0.701 |   | 0.004 |   |   |   | 0.4185 |   | 0.5062 |   | 0.4469 |   | 0.0629 |
JPY |   | 114.16 |   | 164.213 |   |   |   | 234.269 |   | 98.037 |   | 118.591 |   | 104.701 |   | 14.7282 |
EUR |  | 0.6952 |   |   |   | 0.006 |   | 1.4266 |   | 0.597 |   | 0.7222 |   | 0.6376 |   | 0.0897 |
USD |   |   |   | 1.4385 |   | 0.009 |   | 2.0522 |   | 0.8588 |   | 1.0389 |   | 0.9172 |   | 0.129|

6.7 Riskless Profit on the Swiss Franc. The following exchange rates are available to you. (You can buy or sell at the stated rates).

Mt. Fuji Bank | ¥120.00/$ |
Mt. Rushmore Bank | SF1.6000/$ |
Mt. Blanc Bank | ¥80.00/SF |

120 YENES/USD
1.6000 SF/USD
80 YENES/SF

Debe de comprarse en Mt. Blanc Bank porque es más barato que el Mt. Fuji Bank y se invertiría al Mt. Rushmore...