Introduction to Corporate Finance

17: International Investment Decisions

TABLE 17.4 EXCHANGE RATES: NEW YORK CLOSING SNAPSHOT FOR FRIDAY 5 JUNE 2015

Country/currency In US$ US$ vs. % chg. Per US$

Fri Thurs 1-day YTD Fri Thurs.

Americas

Argentina peso 0.1107 0.110.9 0.14 6.7 9.034 9.0195

Brazil real 0.3182 0.3183 0.04 18.3 3.1430 3.1418

Canada dollar 0.8038 0.7998 –0.49 7.1 1.2442 1.2503

Chile peso 0.001571 0.001591 1.24 4.9 636.40 628.60

Colombia peso 0.0003813 0.0003856 1.12 10.4 2622.73 2593.62

Ecuador US dollar 1 1 unch. unch. 1 1

Mexico peso 0.0636 0.0644 1.12 6.6 15.7113 15.5372

Peru new sol 0.3161 0.3181 0.64 6.0 3.1634 3.1434

Uruguay peso 0.03727 0.03731 0.11 11.7 26.8300 26.800

Venuezuala bolivar 0.15870371 0.15872134 0.01 0.1 6.3011 6.3004

Asia–Pacific

Australian dollar 0.7625 0.7689 0.84 7.2 1.3115 1.3006

China yuan 0.1612 0.1613 0.01 –0.1 6.2016 6.2008

Hong Kong dollar 0.1290 0.1290 0.01 unch. 7.7526 7.7518

Indian rupee 0.01560 0.01563 0.23 1.7 64.11000 63.96400

Indonesian rupiah 0.0000746 0.0000753 0.84 7.8 13396 13285

Japanese yen 0.00796 0.00804 1.01 4.9 125.62 124.36

Kazakhstan tenge 0.00538 0.00538 –0.09 1.6 185.86 186.02

Macau pataka 0.1237210 0.1252050 1.20 1.2 8.083 7.987

Malaysia ringgit 0.2659 0.2692 1.25 7.3 3.7609 3.7163

New Zealand dollar 0.7047 0.7129 1.16 10.6 1.4190 1.4027

Pakistan rupee 0.00981 0.00981 0.05 1.1 101.95 101.90

Philippines peso 0.0223 0.0223 0.11 0.3 44.8725 44.8225

Singapore dollar 0.7367 0.7422 0.75 2.4 1.3574 1.3473

South Korea won 0.0008893 0.0008979 0.98 2.8 1124.54 1113.65

Sri Lanka rupee 0.0073670 0.0075165 2.03 3.5 135.74 133.04

Taiwan dollar 0.03220 0.03235 0.47 –1.9 31.05 30.9

Thailand baht 0.02949 0.02965 0.53 3.0 33.910 1.347333.730

Vietnam dong 0.00004585 0.00004583 –0.02 2.0 21813 21818

Europe

Bulgaria lev 0.56812 0.57461 1.14 8.9 1.760 1.740

Croatia kuna 0.1471 0.1486 1.07 7.4 6.8000 6.7277

Czech Rep. koruna 0.04053 0.04097 1.08 7.9 24.671 24.409

Denmark krone 0.149 0.1506 1.11 9.0 6.7125 6.6385

Euro area euro 0.1116 1.1238 1.10 8.8 0.8996 0.8899

Hungary forint 0.00356379 0.00360750 1.23 7.2 280.60 277.20

Iceland krona 0.007498 0.007569 0.95 4.6 133.37 132.12

Norway krone 0.1257 0.1290 2.56 6.7 7.9536 7.7547

(continued)