This key book assesses the international role of the euro, discusses its impact on global financial markets, shifting global exchange rate relationships and their implications.
... EUR and USD , while in general there were analysed 7 currencies : EUR , USD , GBP , CHF , CAD , AUD , JPY [ 5 ] , [ 8 ] . The rebalancing of the portfolio , i . e . the selection of an optimal portfolio , is carried out step by step ...
... USD over the next year? A GBP, CHF, EUR B CHF, GBP, EUR C EUR, CHF, GBP Solution to 1: C is correct: CHF USD CHF EUR = EUR × USD = 1.3960 × 0.9585 = 1.3381 Solution to 2: A is correct: = 0.8808 GBP EUR = EUR USD × USD GBP ...
... USD amount at 3 % for 1 year . Therefore , we know that we will have to pay back $ 1.3830 × 1.03 = $ 1.4245 in 1 year . At the same time , the unit of EUR purchased can be invested at the EUR interest rate of 5 % , resulting in a ...
... USD , which means when EUR / USD goes up , the euro is getting stronger and the dollar weaker . When EUR / USD goes down , the euro is getting weaker and the dollar stronger . If you believed the U.S. dollar was going to move higher ...