A US company enters into a currency swap in which pays a fixed rate of% in euros and the counterparty pays a fixed rate of % in dollars. The notional principals are $ million and million. Payments are made semi-annually and on the basis of 30 days per month and 360 days per year.

Calculate the final exchange of payments that the US company receives from its counterparty. [Note: let us assume the last semi-annual payment is included in the final exchange of payments]