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  • Worksheet On Foreign Exchange

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    Kurt So
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    1) The document provides a table of current foreign exchange rates from various countries to the Philippine Peso. It then asks questions about exchanging different amounts between currencies. 2) It asks how much Philippine Peso John would receive if he exchanged 250,000 South Korean Won, and how much he would get if he exchanged the Pesos back to Won. It also asks about the foreign exchange commission for these two transactions. 3) The questions are meant to have the reader use the exchange rate table to calculate currency conversions between the Philippine Peso and other global currencies like the US Dollar, Euro, South Korean Won, and more.

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    1) The document provides a table of current foreign exchange rates from various countries to the Philippine Peso. It then asks questions about exchanging different amounts between currencies. 2) It asks how much Philippine Peso John would receive if he exchanged 250,000 South Korean Won, and how much he would get if he exchanged the Pesos back to Won. It also asks about the foreign exchange commission for these two transactions. 3) The questions are meant to have the reader use the exchange rate table to calculate currency conversions between the Philippine Peso and other global currencies like the US Dollar, Euro, South Korean Won, and more.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    8 views3 pages

    Worksheet On Foreign Exchange

    Uploaded by

    Kurt So
    1) The document provides a table of current foreign exchange rates from various countries to the Philippine Peso. It then asks questions about exchanging different amounts between currencies. 2) It asks how much Philippine Peso John would receive if he exchanged 250,000 South Korean Won, and how much he would get if he exchanged the Pesos back to Won. It also asks about the foreign exchange commission for these two transactions. 3) The questions are meant to have the reader use the exchange rate table to calculate currency conversions between the Philippine Peso and other global currencies like the US Dollar, Euro, South Korean Won, and more.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 3

    Worksheet on Foreign Exchange

    10 Using the table of exchange rates below, answer the following:


    a. How much does it cost to buy 500 US dollars?
    b. How much does it cost to buy 1000 euros?
    c. How much Philippine Peso can you buy from 2000 UAE Dirham?
    d. How much Philippine Peso can you buy from 20 000 Thailand Baht?
    11 John wishes to exchange 250 000 South Korean Won to Philippine Peso.

    a. How much Philippine Peso will he receive?


    b. If he decides to immediately exchange back the Peso to Korean Won, how much
    KRW would it worth?
    c. What is the Foreign Exchange commission on the two transactions?

    BDO FOREX as of January 26, 2018 3:44:34 PM PH time

    COUNTRY CURR BUYS SELLS

    US USD 50.45 50.95

    HONGKONG HKD 6.3857 6.5484

    J A PA N JPY 0.4528 0.4693

    CANADA CAD 40.08 41.54

    SINGAPORE SGD 37.8192 39.1983

    CHINA CNY 7.8928 8.0821

    S.KOREA KRW 0.0426 0.0481

    AUSTRALIA AUD 39.90 41.37

    THAILAND THB 1.4673 1.6414

    UK GBP 70.75 72.96

    EUROPEAN UNION EUR 62.22 63.84

    UAE AED 11.67 13.88

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