May 27, 2016

Homework Help: INB 205

Posted by Anonymous on Thursday, April 22, 2010 at 4:17pm.

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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