INTERNATIONAL FINANCIAL MANAGEMENT

International Financial Management

International Financial Management

In the given below, the exchange rate for the U. S. Dollars (USD), Mexican Peso (MXN) and British Pound (GBP) in comparison to Euro currency for the three month period is mentioned below;

Exchange Rate from August 2010 to October 2010

Date

EUR/ USD

EUR/ MXN

EUR/ GBP

10/31/2010

1.3942

17.1823

0.869

10/30/2010

1.3892

17.1711

0.8694

10/29/2010

1.3873

17.2097

0.8736

10/28/2010

1.3794

17.1706

0.8728

10/27/2010

1.3906

17.2118

0.8784

10/26/2010

1.4014

17.2516

0.89

10/25/2010

1.3953

17.1854

0.8895

10/24/2010

1.3951

17.1827

0.8892

10/23/2010

1.3927

17.2427

0.8872

10/22/2010

1.3968

17.2992

0.8864

10/21/2010

1.3872

17.2688

0.879

10/20/2010

1.3846

17.2557

0.8777

10/19/2010

1.3924

17.3194

0.8754

10/18/2010

1.3974

17.3511

0.8738

10/17/2010

1.3972

17.3467

0.8736

10/16/2010

1.4041

17.4312

0.8759

10/15/2010

1.4074

17.4279

0.879

10/14/2010

1.3963

17.2881

0.8804

10/13/2010

1.3848

17.245

0.8745

10/12/2010

1.3923

17.2791

0.8744

10/11/2010

1.3937

17.2709

0.8733

10/10/2010

1.3933

17.2651

0.8728

10/9/2010

1.3917

17.4168

0.8749

10/8/2010

1.3941

17.4221

0.8761

10/7/2010

1.3878

17.3063

0.873

10/6/2010

1.3781

17.2828

0.8681

10/5/2010

1.3707

17.2169

0.8662

10/4/2010

1.3787

17.2413

0.8715

10/3/2010

1.3786

17.2399

0.8713

10/2/2010

1.3725

17.2055

0.8681

10/1/2010

1.3623

17.102

0.8621

9/30/2010

1.361

16.986

0.8608

9/29/2010

1.3497

16.9079

0.8534

9/28/2010

1.3468

16.8616

0.8504

9/27/2010

1.3486

16.8875

0.852

9/26/2010

1.3487

16.8879

0.852

9/25/2010

1.3419

16.8865

0.8518

9/24/2010

1.335

16.8769

0.8511

9/23/2010

1.3358

16.9369

0.8527

9/22/2010

1.3137

16.7632

0.8442

9/21/2010

1.3076

16.6932

0.8382

9/20/2010

1.3046

16.6697

0.8344

9/19/2010

1.3046

16.6683

0.8343

9/18/2010

1.3084

16.709

0.836

9/17/2010

1.3057

16.7325

0.8362

9/16/2010

1.2991

16.6575

0.8349

9/15/2010

1.2919

16.607

0.8354

9/14/2010

1.2833

16.5047

0.8316

9/13/2010

1.268

16.3626

0.8252

9/12/2010

1.2676

16.3619

0.8251

9/11/2010

1.271

16.4739

0.8251

9/10/2010

1.2709

16.5262

0.8235

9/9/2010

1.2714

16.5682

0.8226

9/8/2010

1.2747

16.6016

0.8302

9/7/2010

1.2884

16.6649

0.8359

9/6/2010

1.289

16.65

0.8341

9/5/2010

1.2891

16.6497

0.834

9/4/2010

1.2852

16.6991

0.8327

9/3/2010

1.2813

16.7307

0.8319

9/2/2010

1.2778

16.7627

0.8284

9/1/2010

1.2681

16.7087

0.8238

8/31/2010

1.27

16.5879

0.8185

8/30/2010

1.2758

16.5725

0.8214

8/29/2010

1.2758

16.5724

0.8214

8/28/2010

1.2725

16.613

0.8204

8/27/2010

1.2709

16.499

0.8175

8/26/2010

1.2652

16.4321

0.8196

8/25/2010

1.2646

16.375

0.8196

8/24/2010

1.2691

16.2498

0.8161

8/23/2010

1.2705

16.1981

0.8178

8/22/2010

1.2706

16.1999

0.8178

8/21/2010

1.2734

16.2309

0.8197

8/20/2010

1.2827

16.2363

0.8219

8/19/2010

1.2866

16.2112

0.8246

8/18/2010

1.2871

16.2331

0.8238

8/17/2010

1.2817

16.2642

0.8198

8/16/2010

1.275

16.1992

0.8175

8/15/2010

1.2749

16.2011

0.8176

8/14/2010

1.281

16.2956

0.8206

8/13/2010

1.2851

16.3778

0.8228

8/12/2010

1.298

16.4867

0.8257

8/11/2010

1.3145

16.6405

0.8324

8/10/2010

1.3254

16.7715

0.8312

8/9/2010

1.3276

16.8238

0.8325

8/8/2010

1.3275

16.8221

0.8325

8/7/2010

1.3231

16.6876

0.8309

8/6/2010

1.3171

16.4967

0.8295

8/5/2010

1.3187

16.5709

0.8286

8/4/2010

1.3214

16.6299

0.8295

8/3/2010

1.3117

16.4937

0.8285

8/2/2010

1.3047

16.4714

0.8315

8/1/2010

1.3046

16.4697

0.8315

U. S. Dollars

From the above table, it can be observed that the from August 2010 to October 2010, the U. S. Dollars showed a slight change in the exchange rates comparison to the Euro. From the period that is from August 2010 to October 2010, the exchage rate reached maximun of 1.4074 and the minumum rate during the peiod is 1.2646. in addition to this, the average exchangges rate of Euro in compariosn of U. S. Dollars was 1.3281. Therefore, for the home country that is Spain there is not too much alarming situation as the exchage rate is not significantly changed.

Mexican Peso

It can be observed that the from August 2010 to October 2010, the Mexican Peso showed a slight change in the exchange rates comparison to the Euro. From the period that is from August 2010 to October 2010, the exchage rate reached maximun of 17.431 and the minumum rate during the peiod is 16.198. in addition to this, the average exchangges rate of Euro in compariosn of Mexican Peso was 16.80. Therefore, for the Spain this is a positive change.

British Pound

It can be observed that the from August 2010 to October 2010, the British Pound showed a slight change in the exchange rates comparison to the Euro. From the period that is from August 2010 to October 2010, the exchage rate reached maximun of 0.89 and the minumum rate during the peiod is 0.81. in addition to this, the average exchangges rate of Euro in compariosn of British Pound was 0.845. Therefore, for the home country that is Spain the exchange rate is stable.

Graphical Representation

EUR / USD

EUR / MXN

EUR / GBP

Exchange Rate from August 2011 to October 2011

Date

EUR/ USD

EUR/ MXN

EUR/ GBP

10/31/2011

1.4142

18.3595

0.8769

10/30/2011

1.4143

18.3576

0.8769

10/29/2011

1.4168

18.5504

0.8799

10/28/2011

1.4039

18.6077

0.8759

10/27/2011

1.3905

18.7327

0.8697

10/26/2011

1.3915

18.6265

0.87

10/25/2011

1.3883

18.8201

0.8699

10/24/2011

1.3884

18.9541

0.8703

10/23/2011

1.389

18.9668

0.8706

10/22/2011

1.3807

18.859

0.8709

10/21/2011

1.3745

18.5711

0.8724

10/20/2011

1.3787

18.4209

0.8746

10/19/2011

1.3732

18.4798

0.8724

10/18/2011

1.3821

18.3478

0.8753

10/17/2011

1.3875

18.3528

0.8768

10/16/2011

1.3876

18.3517

0.877

10/15/2011

1.3804

18.4352

0.8749

10/14/2011

1.3764

18.3176

0.8749

10/13/2011

1.3715

18.2306

0.8753

10/12/2011

1.363

18.1058

0.8723

10/11/2011

1.3539

18.042

0.8664

10/10/2011

1.337

17.9727

0.8594

10/9/2011

1.3372

17.9718

0.8594

10/8/2011

1.3432

18.0094

0.866

10/7/2011

1.3359

18.0863

0.8662

10/6/2011

1.3318

18.2721

0.8621

10/5/2011

1.3217

18.4749

0.8573

10/4/2011

1.3315

18.5089

0.858

10/3/2011

1.3376

18.5671

0.8583

10/2/2011

1.3382

18.5752

0.8585

10/1/2011

1.3506

18.5815

0.8657

9/30/2011

1.3597

18.386

0.8701

9/29/2011

1.3595

18.2315

0.8697

9/28/2011

1.3557

18.2003

0.869

9/27/2011

1.3463

18.3247

0.8689

9/26/2011

1.3497

18.2787

0.8728

9/25/2011

1.3494

18.2779

0.8728

9/24/2011

1.3501

18.7454

0.8753

9/23/2011

1.3509

18.631

0.8755

9/22/2011

1.369

18.2282

0.8736

9/21/2011

1.366

17.9838

0.8702

9/20/2011

1.3663

17.9263

0.87

9/19/2011

1.3785

17.9575

0.8732

9/18/2011

1.3796

17.9711

0.8735

9/17/2011

1.3823

17.8852

0.875

9/16/2011

1.3792

17.8096

0.8736

9/15/2011

1.3688

17.6766

0.8678

9/14/2011

1.3666

17.5763

0.8634

9/13/2011

1.3601

17.3853

0.8588

9/12/2011

1.3638

17.2822

0.8597

9/11/2011

1.3647

17.2917

0.8598

9/10/2011

1.3816

17.3476

0.8668

9/9/2011

1.4022

17.4911

0.8776

9/8/2011

1.4051

17.5188

0.8796

9/7/2011

1.407

17.6163

0.8764

9/6/2011

1.413

17.6194

0.8754

9/5/2011

1.4197

17.5879

0.8758

9/4/2011

1.4201

17.5921

0.8759

9/3/2011

1.4239

17.5598

0.8789

9/2/2011

1.4317

17.6297

0.8829

9/1/2011

1.4424

17.9442

0.8852

8/31/2011

1.4468

18.033

0.8848

8/30/2011

1.4506

18.0209

0.8853

8/29/2011

1.4494

18.0269

0.8853

8/28/2011

1.4494

18.0272

0.8853

8/27/2011

1.4425

18.0007

0.8845

8/26/2011

1.4407

17.9372

0.8813

8/25/2011

1.4425

17.8366

0.8764

8/24/2011

1.441

17.7407

0.8734

8/23/2011

1.4383

17.6707

0.8727

8/22/2011

1.439

17.6699

0.8738

8/21/2011

1.4391

17.6704

0.8738

8/20/2011

1.4346

17.6074

0.869

8/19/2011

1.4376

17.6095

0.8708

8/18/2011

1.442

17.5998

0.8752

8/17/2011

1.4408

17.6384

0.8791

8/16/2011

1.4345

17.5819

0.8787

8/15/2011

1.4244

17.5042

0.8749

8/14/2011

1.4244

17.5035

0.8748

8/13/2011

1.4224

17.4811

0.8754

8/12/2011

1.4205

17.6218

0.8782

8/11/2011

1.4305

17.4172

0.8809

8/10/2011

1.4231

17.626

0.8729

8/9/2011

1.4277

17.3265

0.8708

8/8/2011

1.4295

17.1084

0.8705

8/7/2011

1.4278

17.0842

0.8701

8/6/2011

1.4156

17.0106

0.8685

8/5/2011

1.4243

16.9215

0.8709

8/4/2011

1.4255

16.8474

0.8722

8/3/2011

1.4225

16.7055

0.873

8/2/2011

1.4348

16.759

0.8757

8/1/2011

1.4391

16.8553

0.8759

U. S. Dollars

From the above table, it can be observed that the from August 2011 to October 2011, the U. S. Dollars showed a slight change in the exchange rates comparison to the Euro. From the period that is from August 2011 to October 2011, the exchage rate reached maximun of 1.4506 and the minumum rate during the peiod is 1.321. in addition to this, the average exchangges rate of Euro in compariosn of U. S. Dollars was 1.395. Therefore, for Spain there should be problem in exchange rate as the rate of Euro in comparison to US Dollars is fuctuating which can affect the economical considition of the country.

Mexican Peso

It can be observed that the from August 2011 to October 2011, the Mexican Peso showed a slight change in the exchange rates comparison to the Euro. From the period that is from August 2011 to October 2011, the exchage rate reached maximun of 18.96 and the minumum rate during the peiod is ...