Answered step by step
Verified Expert Solution
Link Copied!

Question

1 Approved Answer

1. (2.5 Points) Assume the Hong Kong dollar (HK$) value is tied to the U.S. dollar and will remain tied to the U.S. dollar. Assume

image text in transcribed
image text in transcribed
1. (2.5 Points) Assume the Hong Kong dollar (HK$) value is tied to the U.S. dollar and will remain tied to the U.S. dollar. Assume that interest rate parity exists. Today a euro () is worth $1.18 and HK$9.21. The one-year interest rate on euro is 896, while the one-year interest rate on the US. dollar is 3%. You believe in the International Fisher effect. Boston company will receive 2 million in one year from selling products to Europe, and will convert these proceeds into Hong Kong dollars in the spot market at that time to purchase imports from Hong Kong. a. Estimate the amount of U.S. dollars that Boston will receive in one year when converting its receivables into U.S. dollars. (1.25 Points) Forecast the amount of Hong Kong dollars that Boston will be able to purchase in the spot market one year from now with 2 million. (1.25 Points) (Hint: Since HKS is pegged to USD, the value change between and HKS one year later is going to be exactly the same as that between USD and b. ANS: Please label a/b in your response to the two sub-questions respectively. 1. (2.5 Points) Assume the Hong Kong dollar (HK$) value is tied to the U.S. dollar and will remain tied to the U.S. dollar. Assume that interest rate parity exists. Today a euro () is worth $1.18 and HK$9.21. The one-year interest rate on euro is 896, while the one-year interest rate on the US. dollar is 3%. You believe in the International Fisher effect. Boston company will receive 2 million in one year from selling products to Europe, and will convert these proceeds into Hong Kong dollars in the spot market at that time to purchase imports from Hong Kong. a. Estimate the amount of U.S. dollars that Boston will receive in one year when converting its receivables into U.S. dollars. (1.25 Points) Forecast the amount of Hong Kong dollars that Boston will be able to purchase in the spot market one year from now with 2 million. (1.25 Points) (Hint: Since HKS is pegged to USD, the value change between and HKS one year later is going to be exactly the same as that between USD and b. ANS: Please label a/b in your response to the two sub-questions respectively

Step by Step Solution

There are 3 Steps involved in it

Step: 1

blur-text-image

Get Instant Access to Expert-Tailored Solutions

See step-by-step solutions with expert insights and AI powered tools for academic success

Step: 2

blur-text-image

Step: 3

blur-text-image

Ace Your Homework with AI

Get the answers you need in no time with our AI-driven, step-by-step assistance

Get Started

Recommended Textbook for

Finance For Executives Managing For Value Creation

Authors: Gabriel Hawawini, Claude Viallet

2nd Edition

0324117752, 9780324117752

More Books

Students also viewed these Finance questions

Question

How is workforce planning linked to strategic planning?

Answered: 1 week ago