Question
Suppose that an MNC wants to assess its transaction exposure. The projected cash flows of the MNC are as follows for the following year: CURRENCY
Suppose that an MNC wants to assess its transaction exposure. The projected cash flows of the MNC are as follows for the following year:
CURRENCY total inflow total OUTFLOW CURRENT EXCHANGE RATE N US DOLLARS
POLSH zloty pln PLN 5 000 000 pln9 000 000 0.27
british pound 3 000 000 2 000 000 1.37
Calculate the MNCs transaction exposure.
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Principles Of Finance With Excel
Authors: Simon Benninga, Tal Mofkadi
3rd Edition
0190296380, 9780190296384
