(a) Suppose that you are a US exporter of goods to New Zealand and have a NZD...
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(a) Suppose that you are a US exporter of goods to New Zealand and have a NZD receivable due in 120 days. The forward dealers are all off at a market luncheon, and their prices are not available. However, spot and interest rate dealers are at work, quoting the following rates:
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Related Book For 
Financial Modeling For Managers With Excel Applications
ISBN: 9780970333315
2nd Edition
Authors: Dawn E. Lorimer, Charles R. Rayhorn
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