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D Question 17 Your employer, a large U.S. based MNC, has asked you to assess its transaction exposure. Its projected cash flows are as follows
D Question 17 Your employer, a large U.S. based MNC, has asked you to assess its transaction exposure. Its projected cash flows are as follows for the next year. Indonesian rupiah inflows equal 500,000,000 while outflows equal 400,000,000. Philippine peso inflows equal 1,000,000 pesos while outflows equal 2,000,000 pesos. The spot rate of the rupiah is $.0001, while the spot rate of the peso is $0.022. Based on the above information, what is the net expected inflow/outflow in U.S? O $122,000 outflow O $78,000 outflow O $12,000 outflow O $32,000 Inflow 3 pts 1
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