Question $34$

Please use the following information to answer the question below:

$\backslash$table$[[\backslash$table$[[$A US firm's Accounts Payable $($to a Swiss firm$)$ due in $1$ year$],[$is:$]],$CHF $10,000,000],[$Current Spot rate for CHF is:$,$$$1\mathrm{.}20$