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Range of Exchange Rates Range of Possible Cash Flows (in $) Currency Cash Inflow (in fc) Low Average High Low Average High Euro 1,000,000 1.0024
Range of Exchange Rates | Range of Possible Cash Flows (in $) | |||||||||
Currency | Cash Inflow (in fc) | Low | Average | High | Low | Average | High | |||
Euro | 1,000,000 | 1.0024 | 1.0616 | 1.1046 | $1,002,356 | $1,061,593 | $1,104,641 | |||
Yen | 100,000,000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Total | $1,002,356 | $1,061,593 | $1,104,641 | |||||||
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