yen to $

Project Description:

a u.s. company orders merchandise from a japanese company at a cost of 100 million yen. the merchandise must be paid for in yen

yen per $ $ per 1 yen
spot 77.13 0.01297
30-day forward 76.87 0.01301
90-day forward 76.11 0.01314
180-day forward 75.19 0.01330

a. how many u.s. dollars must be raised if payment is due today?
b. is the dollar appreciating or depreciating against the yen? explain.
c. how many u.s. dollars must be raised if payment is due in 30 days?
d. who bears exchange rate risk, the u.s. company or the japanese company or both? explain.
e. describe 2-3 ways the company can reduce exchange rate risk
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Project Stats:

Price Type: Negotiable

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