K-Roo, an Australian trampoline producer, wants to engage in a business opportunity in France that requires it to swap out of AUD and into EUR for an amount of EUR14669, for a period of 2 months.

What are the cashflows associated with this swap transaction?

AUD/EUR Spot Rate	60 Days
1.1992-1.2041	20-16

a. AUD 17662.94 outflow now and AUD 17561.73 inflow in 2 months

b. AUD 17662.94 outflow now and AUD 17620.40 inflow in 2 months

c. AUD 17662.94 outflow now and AUD 17686.41 inflow in 2 months

d. AUD 17591.06 outflow now and AUD 17620.40 inflow in 2 months

e. AUD 17591.06 outflow now and AUD 17561.73 inflow in 2 months

Answer rating: 100% (QA)

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