In preparation for your vacation to the Americas, you withdrew EUR 3,500.00 in Frankfurt for your emergency expenses only.All other expenses, including day to day expenses, were covered on your credit cards.You converted this amount in its entirety, or its balances, on four occasions:once in South Florida into USD upon your arrival, twice in Mexico City (upon your arrival into MXN and immediately prior to your departure into USD), and finally in South Florida into EUR prior to your departure to Frankfurt.You were exposed to the following rates.Calculate your final position in EUR.You had no other transactions on this cash amount except currency conversions.The conversion fees were zero in all instances.

Currency Bid Ask

EUR 0.9242 0.9322

MXN 15.0644 15.1880