Bloomberg currency cross rates


Problem:

Bloomberg Currency Cross Rates. Use the table at the bottom of the page from Bloomberg to calculate each of the following:

a. Japanese yen per U.S. dollar?

b. U.S. dollars per Japanese yen?

c. U.S. dollars per euro?

d. Euros per U.S. dollar?

e. Japanese yen per euro?

f. Euros per Japanese yen?

g. Canadian dollars per U.S. dollar?

h. U.S. dollars per Canadian dollar?

i. Australian dollars per U.S. dollar?

j. U.S. dollars per Australian dollar?

k. British pounds per U.S. dollar?

l. U.S. dollars per British pound?

m. U.S. dollars per Swiss franc?

n. Swiss francs per U.S. dollar?

Currency              USD               EUR            JPY             GBP             CHF              CAD             AUD

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            -            
CAD                   1.0097            1.3376       0.0121       1.5958         1.0283               -           0.9948        
CHF                   0.9819            1.3008       0.0117       1.5519              -              0.9725       0.9674
GBP                   0.6328            0.8382       0.0076            -              0.6444         0.6267       0.6234      
JPY                    83.735            110.9238       -             132.3348     85.2751       82.9281     82.4949   
EUR                   0.7549                  -           0.009         1.193           0.7688         0.7476       0.7437
USD                      -                  1.3247        0.0119       1.5804         1.0184         0.9904       0.9852

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Finance Basics: Bloomberg currency cross rates
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