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18. from a bank in Brazil? a. A US firm expects to receive Brazilian Real 1,600,000 every quarter for the TS manage its operating exposure,
18. from a bank in Brazil? a. A US firm expects to receive Brazilian Real 1,600,000 every quarter for the TS manage its operating exposure, this firm should borrow what amount of Brazilian years. The interest rate in Brazil is 14%. To use the matching currency cash lowsto (3 points) the current spot rate as long as the spot rate is between RMB6.00/$ and RMB6.80/5. V b. With the risk-sharing agreement, Apple purchases from Foxconn in Chinese RM According to the agreement, what's the total amount of US dollar needed for Apple On the date of invoice (a total of RMB85,000,000), the spot rate is RMB5.80/S. the spot rate fulls outside of this range, both companies will share the difference Foxconn would agree to accept what equally (4 points) make the payment? amount of RMB for this invoice
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