Scribd Logo
Upload

Welcome to Scribd!

  • Exchange Rate Math Case Spreadsheet: Name

    Uploaded by

    Ryan Rebes
    62 views7 pages
    This document provides a spreadsheet for calculating currency exchange rates and equivalents between various currencies including the US Dollar, Chinese Yuan, Japanese Yen, Mexican Peso, Singapore Dollar, Taiwanese Dollar, Turkish Lira, British Pound, Venezuelan Bolivar, and Euro. The spreadsheet includes formulas to calculate exchange rates, currency equivalents of $100 and $1, and percentage changes and returns for currency conversions and fluctuations.

    Original Description:

    Original Title

    FINC413 Math Spreadsheet

    Copyright

    © Attribution Non-Commercial (BY-NC)

    Available Formats

    XLSX, PDF, TXT or read online from Scribd

    Did you find this document useful?

    Is this content inappropriate?

    Report this Document
    This document provides a spreadsheet for calculating currency exchange rates and equivalents between various currencies including the US Dollar, Chinese Yuan, Japanese Yen, Mexican Peso, Singapore Dollar, Taiwanese Dollar, Turkish Lira, British Pound, Venezuelan Bolivar, and Euro. The spreadsheet includes formulas to calculate exchange rates, currency equivalents of $100 and $1, and percentage changes and returns for currency conversions and fluctuations.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    62 views7 pages

    Exchange Rate Math Case Spreadsheet: Name

    Uploaded by

    Ryan Rebes
    This document provides a spreadsheet for calculating currency exchange rates and equivalents between various currencies including the US Dollar, Chinese Yuan, Japanese Yen, Mexican Peso, Singapore Dollar, Taiwanese Dollar, Turkish Lira, British Pound, Venezuelan Bolivar, and Euro. The spreadsheet includes formulas to calculate exchange rates, currency equivalents of $100 and $1, and percentage changes and returns for currency conversions and fluctuations.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 7

    Exchange Rate Math Case Spreadsheet Name=

    Fill-out the following Spreadsheet. Do not change formatting, DO not move blocks, etc. Use the wo
    Document provided for full instructions.

    #1 Place correct formula in each cell

    Currency US$eqiv Cur per US $ equiv of $100


    China 0.1208 8.27814569536424 827.81456953642
    Jap 0.008307027745473 120.38 12038
    Mex 0.093960236028113 10.6428 1064.28
    Sing 0.56170308374993 1.7803 178.03
    Taiw 0.02878 34.7463516330785 3474.6351633079
    Turk 0.0000006200 1612903 161,290,300
    UK 1.5734 0.635566289564 159744
    Ven 0.000626001602564 1597.44 159744
    Euro 1.0773 0.92824654228163

    Use the exchange rates in table below to answer questions on word document
    and fill-in equation in the appropriate cell.
    #2
    Currency Currency per U.S.$
    2a=
    China (Yuan) 8.2871
    2b=
    Japan (Yen) 119.04
    Argentine (Peso) 2.975
    Vietnam DONG 16041
    (VND)

    #3 complete table by filling in appropriate equation


    U.S. Vietnam Taiwan
    Dollar VNDong TDollar
    Egypt price of 5.9754
    Indonesia 248.845
    Taiwan 0.002344 ………
    Vietnam 16,041.00 ………
    U.S. ………
    #4 write formulas, picking up exchange rates in the cells.

    Euros $1.19 $1.25


    Yen $0.01 $0.01

    Euro % Spread= X% Loss with Euro


    Yen % spread= X% Loss with Ye

    #5 Place only a single lower case x in the appropriate box in each row, leave the other

    Dates Exchange rates Currency to consider Appreciated


    4/24/2003 0.91130 Euro/USD Euro
    4/28/2003 0.90630 Euro/USD
    6/17/1997 23.2 BHT/USD BHT
    1/13/1998 55.8 BHT/USD
    4/25/2002 1.6430 CHF/USD CHF
    4/26/2002 0.6140 USD/CHF
    6/26/2002 0.0008324 USD/KRW KRW
    2/18/2003 0.0008286 USD/KRW
    1/30/1999 1.0038 ARS/USD USD
    2/5/2001 1.00050 USD/ARS
    1/30/2000 2.3443 CAD/GBP CAD
    9/20/2000 2.0927 CAD/GBP
    12/12/2002 0.01629 INR/IQD INR
    2/2/2003 68.0289 IQD/INR
    12/27/2002 1.776 AUD/USD USD
    12/28/2002 1.7831 AUD/USD

    #6 % appreciation = X%

    #7 3.2020 BRL/USD to 3.1606 BRL/USD


    Type appreciate or depreciate in yellow cell=
    use formulas % change = X%

    #8
    2000YEN cost 0.008307
    2800 Yen sold 0.0092212 %return in $=

    #9: write formula


    0.0092212 0.0099212
    us eq of 1% on Yen

    Effective $ rate= X%
    Keith Johnston

    By inserting my name I indicate that I accept the


    ove blocks, etc. Use the word academic honesty standards of this course and
    this individual only assignment..

    Yen

    Pesos

    Indonesia Egypt
    Rupiah EPound
    ………
    ………
    loss is a positive number

    Loss with Euros=


    Loss with Yen=

    n each row, leave the other one blank.

    Depreciated
    x%
    Keith Johnston Do not alter this page or make any entries
    0 "="B5 0 "="D47
    0.008307 "="B8 0 "="D49
    0.09396 "="B9 0 "="D51
    0.561703 "="B10 0 "="D53
    6.2E-07 "="B12 0 "="D55
    0.000626 "="B14 0 "="D57
    0 "="B5 0 "="D59
    8.278146 "="C7 0 "="D61
    10.6428 "="C9 0 "="E47
    34.74635 "="C11 0 "="E49
    1612903 "="C12 0 "="E51
    0.635566 "="C13 0 "="E53
    0.928247 "="C15 0 "="E55
    827.8146 "="D7 0 "="E57
    12038 "="D8 0 "="E59
    178.03 "="D10 0 "="E61
    3474.635 "="D11 0% "="B65
    159744 "="D13 0 "="C68
    159744 "="D14 0 "="C69
    0 "="D15 0 "="D73
    0 "="D19 0 "="B81
    0 "="D20
    0 "="B29
    0 "="B30
    0 "="c28
    0 "="c29
    0 "="c32
    0 "="D28
    0 "="D31
    0 "="D32
    0 "="E28
    0 "="E30
    0 "="E31
    0 "="E32
    0 "="F29
    0 "="F30
    0 "="F31
    0 "="F32
    0 "="B37
    0 "="C37
    0.00% "="B41
    0 "="F41
    0.00% "="B42
    0 "="F42

    You might also like