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Enviado por Danny Y Patiño A • 23 de Septiembre de 2015 • Biografía • 929 Palabras (4 Páginas) • 279 Visitas
Class: Organismos y sistemas financieros internacionales
First midterm’s exercises
Professor: Elizabeth Torres
Due day: Class # 6: Taller para primer parcial (Septiembre 11)
The exercises have to be done by the students. The professor will answer questions according to student’s participation.
- Canadian dollar code is CAD. The following chart shows the CAD in comparison with other currencies the 1st of august of 2015. The next chart shows the EUR/CAD forward rates from 1 week to 1 year. What is the tendency of the Canadian dollar respect to the EUR?.
- Final del formulario
USD | EUR | GBP | INR | CNY | AUD | MXN | PHP | JPY | ||
1 CAD | 0,76198 | 0,69461 | 0,48815 | 48,5617 | 4,73251 | 1,02886 | 12,3033 | 34,7896 | 94,4968 | |
Inverse: | 1,31237 | 1,43966 | 2,04855 | 0,02059 | 0,21130 | 0,97194 | 0,08128 | 0,02874 | 0,01058 |
EUR/CAD Forward Rates
Name | Bid | Ask | High | Low | Chg. | Time |
EURCAD 1W FWD | 0.2500 | 0.2800 | 0.2800 | 0.2600 | 0.0110 | 14:08:00 |
EURCAD 2W FWD | 3.7500 | 4.0100 | 3.8500 | 3.7500 | 0.0500 | 14:08:00 |
EURCAD 3W FWD | 5.6400 | 5.9500 | 5.8500 | 5.8000 | 0.0600 | 14:07:00 |
EURCAD 1M FWD | 8.9400 | 9.3200 | 9.4300 | 9.0300 | -0.1700 | 14:07:00 |
EURCAD 2M FWD | 17.7100 | 18.0100 | 18.0300 | 17.5000 | 0.5100 | 14:07:00 |
EURCAD 3M FWD | 27.4300 | 27.8700 | 27.7700 | 27.1500 | 0.6300 | 14:07:00 |
EURCAD 4M FWD | 37.1100 | 37.7000 | 37.7300 | 36.4500 | 1.4900 | 14:07:00 |
EURCAD 5M FWD | 46.5000 | 47.5000 | 47.5500 | 45.4500 | 0.8500 | 14:07:00 |
EURCAD 6M FWD | 56.8300 | 57.9900 | 57.7100 | 55.5500 | 2.0300 | 14:08:00 |
EURCAD 7M FWD | 65.1800 | 66.8300 | 66.6000 | 64.1000 | 0.9800 | 14:08:00 |
EURCAD 8M FWD | 73.9000 | 77.1100 | 76.2800 | 73.4000 | 0.1100 | 14:07:00 |
EURCAD 9M FWD | 81.6900 | 83.6900 | 85.5400 | 82.7000 | -0.6000 | 14:07:00 |
EURCAD 10M FWD | 93.3800 | 97.4700 | 96.2700 | 92.7000 | 0.2800 | 14:08:00 |
EURCAD 11M FWD | 104.6800 | 114.0600 | 106.9700 | 102.6000 | 2.2100 | 14:07:00 |
EURCAD 1Y FWD | 115.4100 | 120.1200 | 118.3400 | 113.8000 | 2.5200 | 14:07:00 |
EURCAD 2Y FWD | 245.7100 | 274.4800 | 268.6600 | 265.9000 | -10.8900 | 14:07:00 |
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