Currency Bid Rate Offer Rate
EUR/USD 1.2310 1.2313
GBP/USD 1.7945 1.7949
USD/JPY 110.73 110.83
USD/CHF 1.2810 1.2815
USD/CAD 1.1514 1.1517
USD/BRL 2.1780 2.2345
EUR/JPY 134.10 134.50
1.You have GBP and want to buy EURO. How much Euro do you receive per GBP?
GBP/EUR 1.4574 1.4581
2. By using above listed quotes, quote BRL/JPY cross rate
BRL/JPY 49.55 50.89
3.You have GBP and you buy USD. How much GBP do you pay for USD 1,000,000?
GBP/USD 1.7945 1.7949 GBP 557,258.29
4.You have Brazilian Real and you want to buy CAD. How much BRL you pay per CAD?
CAD/BRL 1.8911 1.9407 BRL/CAD 0.5153 0.5288
5.You have USD and you buy CHF. How much CHF do you get per USD?
USD/CHF 1.2810 1.2815
Ask/Offer
Currency Bid Rate
Rate
EUR/USD 1.4438 1.4482
GBP/USD 1.6343 1.6381
USD/CAD 0.9552 0.9568
NZD/USD 0.7824 0.7825
USD/ZAR 6.6324 6.6407
USD/JPY 84.72 84.73
CHF/JPY 93.49 93.51
EUR/CAD 1.478 1.489
USD/CHF 1.1048 1.1128
1)What would be the dollar cost of purchasing EUR1, 000,000?
EUR/USD 1.4438 1.4482 USD 1,448,200
2)How much GBP you would receive in exchange for USD 1,000,000?
GBP/USD 1.6343 1.6381 GBP 611,882.76
3)What is the CAD cost of acquiring 10,000,000 USD?
USD/CAD 0.9552 0.9568 CAD 9,568,000
4)What are the EUR/NZD cross rate and ZAR/JPY cross rate?
EUR/NZD 1.8451 1.8510
ZAR/JPY 12.76 12.78
5)How much JPY you would receive in exchange for CHF 1, 000,000?
CHF/JPY 93.49 93.51 JPY 93,510,000
6)What would be the ZAR cost of purchasing CAD1,000,000?
CAD/ZAR 6.9319 6.9522 ZAR 6,952,157
7)How much ZAR you need to buy JPY 10,000,000?
ZAR/JPY 12.76 12.78 ZAR 783,840.89
