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-   -   Exchange rates research (https://www.askmehelpdesk.com/showthread.php?t=258530)

  • Sep 9, 2008, 11:21 AM
    sugrbare24
    Exchange rates research
    You are assigned the duty of ensuring the availability of 100,000 yen for the payment that is scheduled for next month.
    Considering that your company possesses only U.S. dollars, identify the spot and forward exchange rates. What are
    The factors that affect your decision of utilizing spot versus forward exchange rates? Which one would you choose?
    How many dollars do you have to spend to acquire the amount of yen required?
  • May 7, 2009, 01:56 PM
    irhinehart
    You are assigned the duty of ensuring the availability of 100,000 yen for the payment that is scheduled for next month.
    Considering that your company possesses only U.S. dollars, identify the spot and forward exchange rates. What are
    The factors that affect your decision of utilizing spot versus forward exchange rates? Which one would you choose?
    How many dollars do you have to spend to acquire the amount of yen required?
  • Jun 11, 2009, 05:48 PM
    tanhysha

    You are assigned the duty of ensuring the availability of 100,000 yen for the payment that is scheduled for next month.
    Considering that your company possesses only U.S. dollars, identify the spot and forward exchange rates. What are
    The factors that affect your decision of utilizing spot versus forward exchange rates? Which one would you choose?
    How many dollars do you have to spend to acquire the amount of yen required?

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