FINANCE

Assignment

Assignment

The exchange rate for the Hungarian Forint (HUF), Polish Zloty (PLN) and Taiwan Dollar (TWD) against the Euro currency for the desired period is as follow.

Data for the year 2010 is as under

Date

DAY

HUF/EUR

PLN/EUR

TWD/EUR

August 3, 2010

Tue

281.650

4.000

42.063

August 4, 2010

Wed

281.060

3.990

41.878

August 5, 2010

Thu

279.900

3.987

41.818

August 6, 2010

Fri

280.050

3.987

42.137

August 9, 2010

Mon

278.320

3.975

41.941

August 10, 2010

Tue

279.900

3.982

41.615

August 11, 2010

Wed

281.390

4.001

41.069

August 12, 2010

Thu

280.580

4.000

41.124

August 13, 2010

Fri

280.880

4.011

40.774

August 16, 2010

Mon

279.520

3.976

41.029

August 17, 2010

Tue

278.640

3.943

41.161

August 18, 2010

Wed

277.110

3.941

41.051

August 19, 2010

Thu

278.720

3.944

40.970

August 20, 2010

Fri

279.270

3.980

40.539

August 23, 2010

Mon

282.350

4.010

40.441

August 24, 2010

Tue

283.550

4.010

40.585

August 25, 2010

Wed

284.490

4.002

40.570

August 26, 2010

Thu

283.870

3.985

40.748

August 27, 2010

Fri

283.410

3.969

40.893

August 30, 2010

Mon

284.760

3.985

40.625

August 31, 2010

Tue

287.060

3.993

40.696

September 1, 2010

Wed

284.420

3.969

41.006

September 2, 2010

Thu

285.140

3.970

41.028

September 3, 2010

Fri

284.380

3.940

41.122

September 7, 2010

Tue

287.620

3.940

40.690

September 8, 2010

Wed

286.920

3.940

40.654

September 9, 2010

Thu

284.890

3.939

40.509

September 10, 2010

Fri

284.730

3.940

40.547

September 13, 2010

Mon

283.280

3.936

40.905

September 14, 2010

Tue

282.200

3.929

41.250

September 15, 2010

Wed

282.270

3.941

41.303

September 16, 2010

Thu

283.520

3.954

41.456

September 17, 2010

Fri

282.300

3.962

41.391

September 20, 2010

Mon

280.840

3.942

41.395

September 21, 2010

Tue

280.130

3.954

41.526

September 22, 2010

Wed

278.730

3.950

42.218

September 23, 2010

Thu

279.440

3.966

42.135

September 24, 2010

Fri

277.490

3.956

42.281

September 27, 2010

Mon

277.330

3.952

42.265

September 28, 2010

Tue

276.910

3.972

42.625

September 29, 2010

Wed

277.290

3.982

42.573

September 30, 2010

Thu

276.630

3.972

42.430

October 1, 2010

Fri

273.270

3.941

43.055

October 4, 2010

Mon

273.470

3.962

42.756

October 5, 2010

Tue

269.440

3.951

42.842

October 6, 2010

Wed

271.220

3.957

42.890

October 7, 2010

Thu

274.190

3.973

42.817

October 8, 2010

Fri

275.030

3.971

42.959

October 12, 2010

Tue

274.310

3.962

42.912

October 13, 2010

Wed

272.810

3.918

43.095

October 14, 2010

Thu

273.720

3.907

43.142

October 15, 2010

Fri

274.240

3.901

42.912

October 18, 2010

Mon

276.800

3.931

43.066

October 19, 2010

Tue

277.960

3.966

42.779

October 20, 2010

Wed

276.260

3.955

43.032

October 21, 2010

Thu

275.010

3.973

42.988

October 22, 2010

Fri

275.200

3.967

42.876

October 25, 2010

Mon

273.920

3.939

42.563

October 26, 2010

Tue

275.150

3.934

42.522

October 27, 2010

Wed

275.220

3.962

42.551

October 28, 2010

Thu

273.250

3.975

42.734

October 29, 2010

Fri

271.900

3.969

42.520

Hungarian Forint (HUF)

During the period starting from August till October 2010, the Hungarian Forint showed a sea-saw position in the exchange rates comparison to the Euro rates. It has strengthened against Euro. On August 1st the its rate was 281.60, which moved up to 271.900/1 Euro. The Hungarian Forint exchange rate strengthened against Euro, which is a worrying sign for the home country that uses Euro.

Polish Zloty (PLN)

Polish Zloty has also gained strength in its value against Euro Dollar. The start of the period the value was 4.00, and it moved up to 3.969/1 euro. The Polish Zloty has strenghened in comparison to the Euro.

Taiwan Dollar (TWD)

The exchange rate of Taiwanese Dollar relative to the Euro has not changed a lot through out the period it started from 42.063/1 Euro to 42.520/1 Euro. Looking at the value, it is evident that the Taiwanese Dollar depreciated against Euro.

Data for the year 2011 is as under

Date

DAY

HUF/EUR

PLN/EUR

TWD/EUR

August 2, 2011

Tue

270.770

4.016

41.088

August 3, 2011

Wed

272.090

4.030

41.426

August 4, 2011

Thu

273.120

4.039

40.984

August 5, 2011

Fri

273.770

4.049

41.082

August 8, 2011

Mon

274.310

4.070

41.275

August 9, 2011

Tue

275.230

4.098

41.341

August 10, 2011

Wed

275.820

4.156

41.099

August 11, 2011

Thu

273.810

4.171

41.236

August 12, 2011

Fri

272.700

4.147

41.273

August 15, 2011

Mon

269.820

4.144

41.827

August 16, 2011

Tue

269.690

4.148

41.721

August 17, 2011

Wed

269.610

4.140

41.805

August 18, 2011

Thu

273.550

4.190

41.480

August 19, 2011

Fri

272.550

4.184

41.782

August 22, 2011

Mon

273.030

4.179

41.726

August 23, 2011

Tue

271.880

4.153

41.807

August 24, 2011

Wed

272.570

4.164

41.786

August 25, 2011

Thu

272.380

4.161

41.712

August 26, 2011

Fri

271.820

4.163

41.995

August 29, 2011

Mon

271.680

4.149

42.119

August 30, 2011

Tue

272.770

4.156

41.881

August 31, 2011

Wed

271.490

4.137

41.769

September 1, 2011

Thu

273.220

4.158

41.332

September 2, 2011

Fri

275.150

4.180

41.203

September 6, 2011

Tue

277.440

4.229

40.740

September 7, 2011

Wed

276.090

4.209

40.910

September 8, 2011

Thu

276.400

4.251

40.647

September 9, 2011

Fri

280.430

4.307

39.924

September 12, 2011

Mon

282.050

4.336

39.927

September 13, 2011

Tue

284.320

4.332

40.312

September 14, 2011

Wed

287.680

4.374

40.604

September 15, 2011

Thu

285.100

4.333

41.057

September 16, 2011

Fri

285.060

4.293

40.741

September 19, 2011

Mon

290.700

4.372

40.568

September 20, 2011

Tue

286.470

4.371

40.943

September 21, 2011

Wed

290.770

4.412

41.091

September 22, 2011

Thu

292.970

4.518

40.880

September 23, 2011

Fri

290.570

4.414

41.094

September 26, 2011

Mon

290.400

4.424

41.197

September 27, 2011

Tue

286.290

4.384

41.450

September 28, 2011

Wed

289.030

4.425

41.470

September 29, 2011

Thu

292.150

4.413

41.541

September 30, 2011

Fri

292.890

4.417

40.971

October 3, 2011

Mon

296.200

4.389

40.696

October 4, 2011

Tue

300.170

4.415

40.787

October 5, 2011

Wed

297.350

4.383

40.824

October 6, 2011

Thu

296.210

4.384

41.045

October 7, 2011

Fri

295.780

4.372

41.189

October 11, 2011

Tue

295.810

4.329

41.415

October 12, 2011

Wed

290.800

4.290

41.909

October 13, 2011

Thu

292.610

4.299

41.552

October 14, 2011

Fri

292.940

4.297

41.970

October 17, 2011

Mon

295.500

4.333

41.487

October 18, 2011

Tue

297.140

4.356

41.383

October 19, 2011

Wed

296.160

4.345

41.514

October 20, 2011

Thu

300.750

4.417

41.368

October 21, 2011

Fri

298.400

4.388

42.011

October 24, 2011

Mon

295.250

4.354

41.912

October 25, 2011

Tue

297.890

4.370

41.897

October 26, 2011

Wed

301.380

4.372

41.676

October 27, 2011

Thu

299.570

4.301

42.578

October 28, 2011

Fri

303.420

4.335

42.301

October 31, 2011

Mon

304.190

4.356

41.722

Hungarian Forint (HUF)

During the period starting from August till October 2010, the Hungarian Forint showed huge depreciation in its exchange rate against the Euro. It has depreciated against Euro. On August 1st the its rate was 270.770, which moved up to 304.190/1 Euro. The Hungarian Forint exchange rate depreciated 23 hungarian Forint against Euro.

Polish Zloty (PLN)

Polish Zloty has also depreciated in its value against Euro ...