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Rate per per $1.00 7. Calculate the original and updated prices in the home currency for the items being purchased based on changes in the

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Rate per per $1.00 7. Calculate the original and updated prices in the home currency for the items being purchased based on changes in the exchange rates. Purchase Original Price in % Change Purchase Exchange Dollars and Pr in Today Direction Dollars at dollar of (rounded of Transaction Delivery Currency to nearest Currency (rounded to of dollar for at time of nearest Exporting entire Delivery dollar) Country purchase) A chemotherapy manufactured in $10,000 .90 Euros/ Dollar $10,633 Germany will be needed in six weakens months for a patient in the U.S. The 10% cost is 8,700 Euros (Example) against the Euro A Jaguar dealer negotiates a forward $536,137 71.81 Dollar commitment to take delivery on 10 Rupees/ per strengthens 2019 Jaguar F-Type from Tata $1.00 5% against Motors in India in three months. the Rupee The agreed purchase price is 3,850,000 Rupees per vehicle Caterpillar, Inc. enters into an 7.16 Yuan/ Dollar agreement to purchase 100 million per $1.00 strengthens tons of steel on a forward contract 7% against from China to be delivered in 12 the Yuan months at a contract price of 716 Yuan per ton of steel. Southwest Airlines enters into a 90 Euros Dollar contract with Airbus to take deliver per $1.00 on 50 Airbus A380 passenger planes strengthens 3% against for a price of 250 million Euros per plane in 9 months. the Euro

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