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Based on 10,000 invoiced units determinehow muchextra or less money would be required to pay the invoice in the foreign currency.The calculation will be based

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Based on 10,000 invoiced units determinehow muchextra or less money would be required to pay the invoice in the foreign currency.The calculation will be based on the first rate (the time the goods were delivered)until thesecond rate (paymentin 30 days).This increase/decrease would be due to exchange rate differences.

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Foreign Currency Analysis Dollar per Unit of Dollar per Unit of Increasel Country Monetary Unit Date 1 Foreign Currency Date 2 Foreign Currency Invoiced Units [Decrease 10,000 12/6/18 0.87658 11/7/18 0.872855 10,000 Europe Eure 12/6/18 112.3 11/7/18 118.2 10,000 Canada Dollar 12/6/18 1.3414 1 1/7/18 1.31116 10,000 Australia Dollar 12/6/18 1.3836 11/7/18 1 37325 10,000 Franc 12/6/18 0.98999 11/7/18 0 0993ZE 10,000 Total 1/ You will select 5 countries and enter in the exchange rate (date 1 ) then the rate 30 days later (date 2 )-see sample above 2 The purchases order is submitted to your company when the goods were delivered but will be paid 30 days from that date in the currency you have selected 3) Based on 10,000 invoiced units determine how much extra or less money would be required to pay the invoice in the foreign currency. The calculation will be based on the first rate (the time the goods were delivered ) until the second rate (payment in 30 days). This increase/ decrease would be due to exchange rate differences. id he dane to minimize the increase or decrease in cost due to exchange rate differences

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