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    keshawnf's Avatar
    keshawnf Posts: 1, Reputation: 1
    New Member
    		  
    #1

    Aug 6, 2007, 02:07 PM
    Exchange rates
    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?
    Curlyben's Avatar
    Curlyben Posts: 18,514, Reputation: 1860
    BossMan
    		  
    #2

    Aug 6, 2007, 02:19 PM
    Homework?
    Please refer to THIS ANNOUNCEMENT
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