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195 .02 200,op of 239,000 +11762 1) (3 pts) Suppose your US Company sells parts to a German customer every month. The amount received is

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195 .02 200,op of 239,000 +11762 1) (3 pts) Suppose your US Company sells parts to a German customer every month. The amount received is 200,000 Euros on the 15% of every month. Given the following exchange rates (ignore the bid ask spread), what is the value of the receivables in US dollar? Jan 15"-Direct exchange rate = $1.195/1Euro US$__161364.02 Feb 15" -- Direct exchange rate - $1.216/1Euro: USS-_164 173.7 Mar. 15th ---Direct exchange rate $1.245/1Euro uss 168, 842.6 How does the strengthening of the Euro (weakening of the home currency) impact the US Company that is exporting goods to a German Customer (are they better off, worse off or not.impacted)? 1 .mestic 642.6-167 364 TX95 1243,200 $249,000

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