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Assuming the following End-of-Day Mid closing rates: $1.30 / ; $1.21/ ; 114 /$ ; MXP 20 /$ 1) How much did you make today?

Assuming the following End-of-Day Mid closing rates: $1.30 / ; $1.21/ ; 114 /$ ; MXP 20 /$
1) How much did you make today?
2) How much did the ThomasCook Corporation make today?
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Suppned by me corporation: FX amounts at the biosk: Exchange Rate for the Day: Minimum Denomination: USD $1,000 GBP 5,000 $1.28-$1.36/E 5 EUR 5,000 $1.15-$1.25/ 5 JPY 500,000 110-120 /$ * 1,000 MXP MXP 100,000 MXP 18 - MXP 23/$ MXP 100 Day's Proceedings: A business traveller back from Tokyo exchanges 443,000 leftover he had from his trip A couple on their honeymoon to Cancun purchases MXP 50,000 A family going to see the Louvre exchanges $1,000 for the currency they will need Coming back from London, a young student trades in 440 A Baseball team going back home to Japan gets rid of as much as they can of their $530 beer fund A Travelling Mariachi band just landed and are looking to exchange MXP 9,000 for USD Two Manchester United supporters going abroad to watch a game need E 500 for "incidentals" before the game An Italian Male Model coming over to shoot a Perfume TV ad, wants to exchange (500 into USD Suppned by me corporation: FX amounts at the biosk: Exchange Rate for the Day: Minimum Denomination: USD $1,000 GBP 5,000 $1.28-$1.36/E 5 EUR 5,000 $1.15-$1.25/ 5 JPY 500,000 110-120 /$ * 1,000 MXP MXP 100,000 MXP 18 - MXP 23/$ MXP 100 Day's Proceedings: A business traveller back from Tokyo exchanges 443,000 leftover he had from his trip A couple on their honeymoon to Cancun purchases MXP 50,000 A family going to see the Louvre exchanges $1,000 for the currency they will need Coming back from London, a young student trades in 440 A Baseball team going back home to Japan gets rid of as much as they can of their $530 beer fund A Travelling Mariachi band just landed and are looking to exchange MXP 9,000 for USD Two Manchester United supporters going abroad to watch a game need E 500 for "incidentals" before the game An Italian Male Model coming over to shoot a Perfume TV ad, wants to exchange (500 into USD

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