1 us dollar to yen
[DOC File]LBCC – ECON 1A
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Question 6: Suppose that on January 1 the exchange rate between the US dollar and Japanese yen was 120 yen to buy one dollar. On December 31 of that year, a person needed 125 yen to buy one dollar. Over the course of that year, did the dollar appreciate or depreciate against the yen?
[DOC File]Case Study: Japanese Intervention in Foreign Exchange Markets
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During sub-period 1 (1991-1995), Bank of Japan intervention generally involved buying US dollars, especially from 1993 on. During the period from 1993 to mid 1995, the yen was a very strong currency against the US dollar (the yen reached a post Bretton Woods high of …
[DOCX File]Homework Assignment 6 - Leeds School of Business
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The current exchange rate is 120 yen per dollar. If you can enter into a one forward exchange contract of 115 yen per dollar, how can you arbitrage the situation? The first thing to do is figure out what the correct forward rate should be. The forward rate should be 120*1.02/1.04 = 117.69 yen/dollar.
[DOC File]A currency trader observes that in the spot exchange ...
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May 01, 2010 · 111.23 yen per dollar = 12.358 yen per peso. Title: A currency trader observes that in the spot exchange market, 1 USD can be exchanged for 9 Mexican pesos or for 111 Author: BusinessTutor Last modified by: BusinessTutor Created Date: 5/1/2010 1:58:00 AM Company: Hewlett-Packard
[DOCX File]FREE KCSE PAST PAPERS - KCSE PAST PAPERS
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1 US dollar = 118 Japanese Yen. 1US dollar = 76 Kenyan shillings Calculate the duty paid in Kenyan shillings. (3Mks) 3. A rally car travelled for 2 hours 40 minutes at an average speed of 120km/h. the car consumes an average of 1 litre of fuel …
[DOCX File]FOREIGN CURRENCIES AND FOREIGN EXCHANGE
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(or floating). Exchange rate tables, which can be found in newspapers, at banks, and on the internet, show the price of one currency in terms of another. For example, in Month 1 of the following exchange rate tables, one US dollar is worth 90.62 Japanese yen and conversely, a single Japanese yen is worth $.011 (1.1 US cents).
[DOC File]1 - Willamette University
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At the current spot rate of ¥85/$1, this dollar loss translates into a yen loss of ¥6.99 billion. Adding this loss to the investor's initial down payment of ¥1.45 billion yields a total yen loss for the investor of ¥8.44 billion. d.
[DOC File]1 - The College of Business
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Japanese yen/US dollar exchange rate in 1 year 108.79 105.46 b. Japanese yen/Australian dollar exchange rate in 1 year 74.72 72.50 c. Australian dollar/US dollar exchange rate in 1 year 1.4560 1.45 15. Balance of payments approach.
[DOC File]New York University
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To US Dollar Pound FFranc DMark Yen US Dollar - 0.63900 5.37120 1.57120 98.8901 Pound 1.56480 - 8.43040 2.45900 154.7733 From FFranc 0.18560 0.11860 - 0.29210 18.4122 Dmark 0.63610 0.40630 3.42330 - 62.9400 Yen 0.01011 0.00645 0.05431 0.01588 - Table 1: Cross-Currency Spot Rates
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