Sean wants to discover the FX exposure benefits and the Forward hedging technique effect. We choose a base country currency, the US with an order of 320K USD. Compare with GERMANY

1.11 (1 USD =.90 Euro) and Interest Rate (Germany) = -.3%

b) Issue an invoice with the host currency and with date of 2 months

d) Estimate the FRAs (Forward Rate Agreement)

e) IF your client pays you, convert the payment to USD

d) Analyze each case, discuss the country profile and major risks that is affecting the currency tendencies in the last 2 months