Question $5$

$1$ pts

The current spot rates are:

$\backslash$table$[[,$Bid,Ask$],[$GBP $(\frac{\text{\$}}{}),1\mathrm{.}139,1\mathrm{.}179],[$EUR $(\frac{\text{\$}}{}),1\mathrm{.}011,1\mathrm{.}067],[$JPY $(\frac{}{\text{\$}}),105,125]]$

You owe a customer in France $5$ million and a customer in Japan owes you $67$ million. You currently have $$18$ million in the bank. How much will you have in the bank after both transactions are finished?