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If the exchange rate between US dollars and Swiss francs at the maturity of interest payments for four years is as follows: Tahun 1 $1.00
If the exchange rate between US dollars and Swiss francs at the maturity of interest payments for four years is as follows:
Tahun 1 $1.00 CHF 2.00
Tahun 2 $1.00 CHF 2.05
Tahun 3 $1.00 CHF 1.98
Tahun 4 $1.00 CHF 1.94
Calculate the cash flow of the transaction, and who made the profit and how much was the profit in US dollars and Swiss Francs.
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