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  • Exchange Rate Calculations and Depreciation Analysis

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    Nelson Gudiel Garcia
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    1. The document contains calculations and exchange rate information involving US dollars, euros, yuan, and other currencies. It includes the price of a car in euros and US dollars, exchange rates over time, and calculations of margins and percentages. 2. A series of exchange rate calculations are shown tracking the yuan/US dollar rate over 30 periods with 0.3% changes. 3. Several currency conversions are performed and margins are calculated comparing costs and revenues in different currencies for a product priced and sold under varying exchange rates.

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    Laboratorio 2

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    1. The document contains calculations and exchange rate information involving US dollars, euros, yuan, and other currencies. It includes the price of a car in euros and US dollars, exchange rates over time, and calculations of margins and percentages. 2. A series of exchange rate calculations are shown tracking the yuan/US dollar rate over 30 periods with 0.3% changes. 3. Several currency conversions are performed and margins are calculated comparing costs and revenues in different currencies for a product priced and sold under varying exchange rates.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    8 views6 pages

    Exchange Rate Calculations and Depreciation Analysis

    Uploaded by

    Nelson Gudiel Garcia
    1. The document contains calculations and exchange rate information involving US dollars, euros, yuan, and other currencies. It includes the price of a car in euros and US dollars, exchange rates over time, and calculations of margins and percentages. 2. A series of exchange rate calculations are shown tracking the yuan/US dollar rate over 30 periods with 0.3% changes. 3. Several currency conversions are performed and margins are calculated comparing costs and revenues in different currencies for a product priced and sold under varying exchange rates.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 6

    1 TC1 3.

    2 1
    TC2 5.5 1

    TC TC1-TC2
    TC2

    TC -2.3
    5.5

    TC -41.82%

    1 Depreciación

    2 US$ 20.67 Onza de oro


    FF 310 Onza de oro
    US$/FF 0.067

    3
    Supuesto
    Precio de compra del Panamera en Europa en 2009 € 120,000.00 euros
    Margen de utilidad 20%
    Tipo de cambio spot 2009 ($/€) 1.44

    1= 172,800.00
    euros dolares
    2= 158,000.00 1.424 US$/€ 120,000.00 172,800.00 1.44
    110,955.06 96,000.00 138,240.00 1.44
    24,000.00 34,560.00 1.44
    20% 20%

    4 8.28 Yuan/US$
    6.62 tc1 8.28 6.90000 0.833333333
    tc2 6.9

    1.38
    6.9 0.2 20.0000

    1 1
    6.9 8.28

    5 8.11 Yuan/US$
    1 tc1
    0.3 0.003 0.0900 tc2
    0.91 7.3801
    8.1100
    1 8.0857 0.30% 1 99.70%
    2 8.0614 0.30% 1 99.70%
    3 8.0372 0.30% 1 99.70%
    4 8.0131 0.30% 1 99.70%
    5 7.9891 0.30% 1 99.70%
    6 7.9651 0.30% 1 99.70%
    7 7.9412 0.30% 1 99.70%
    8 7.9174 0.30% 1 99.70%
    9 7.8936 0.30% 1 99.70%
    10 7.8700 0.30% 1 99.70%
    11 7.8463 0.30% 1 99.70%
    12 7.8228 0.30% 1 99.70%
    13 7.7993 0.30% 1 99.70%
    14 7.7759 0.30% 1 99.70%
    15 7.7526 0.30% 1 99.70%
    16 7.7294 0.30% 1 99.70%
    17 7.7062 0.30% 1 99.70%
    18 7.6831 0.30% 1 99.70%
    19 7.6600 0.30% 1 99.70%
    20 7.6370 0.30% 1 99.70%
    21 7.6141 0.30% 1 99.70%
    22 7.5913 0.30% 1 99.70%
    23 7.5685 0.30% 1 99.70%
    24 7.5458 0.30% 1 99.70%
    25 7.5232 0.30% 1 99.70%
    26 7.5006 0.30% 1 99.70%
    27 7.4781 0.30% 1 99.70%
    28 7.4556 0.30% 1 99.70%
    29 7.4333 0.30% 1 99.70%
    30 7.4110 0.30% 1 99.70%
    dolares euros
    158,000.00 1.424 110,955.06
    136,704.00 1.424 96,000.00
    21,296.00 1.424 14,955.06
    13.48% 13.5%

    -0.166666667

    8.11 7.41098 0.913807566 -0.086192


    7.410979357

    0.699020643
    7.410979357 0.094322 9.4322

    1 1
    7.410979357 8.11
    5 8.11 Yuan/US$ tc1 8.28 6.90000 0.833333
    1 tc2 6.9
    0.3 0.003 0.0900
    0.91 7.3801 1.38
    8.1100 6.9 0.2 20.0000
    1 8.0857 0.30% 1 99.70% 0.300903
    2 8.0614 0.30% 1 99.70% 1 1
    3 8.0372 0.30% 1 99.70% 6.9 8.28
    4 8.0131 0.30% 1 99.70%
    5 7.9891 0.30% 1 99.70% 0.14492754 0.120773 1.2
    6 7.9651 0.30% 1 99.70%
    7 7.9412 0.30% 1 99.70%
    8 7.9174 0.30% 1 99.70% 1 tc1-tc2 0.2 1
    9 7.8936 0.30% 1 99.70% tc1 tc2 tc1
    10 7.8700 0.30% 1 99.70%
    11 7.8463 0.30% 1 99.70%
    12 7.8228 0.30% 1 99.70%
    13 7.7993 0.30% 1 99.70%
    14 7.7759 0.30% 1 99.70% 7.41218
    15 7.7526 0.30% 1 99.70%
    16 7.7294 0.30% 1 99.70%
    17 7.7062 0.30% 1 99.70%
    18 7.6831 0.30% 1 99.70%
    19 7.6600 0.30% 1 99.70%
    20 7.6370 0.30% 1 99.70%
    21 7.6141 0.30% 1 99.70%
    22 7.5913 0.30% 1 99.70%
    23 7.5685 0.30% 1 99.70%
    24 7.5458 0.30% 1 99.70%
    25 7.5232 0.30% 1 99.70%
    26 7.5006 0.30% 1 99.70%
    27 7.4781 0.30% 1 99.70%
    28 7.4556 0.30% 1 99.70%
    29 7.4333 0.30% 1 99.70%
    30 7.4110 0.30% 1 99.70%
    -0.166667

    0.7299 0.098901 9.89011


    7.3801

    0.2 20

    0.2
    tc1

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