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Suppose that an U.S. Company X has some account payable due in one month. The account payable is in Euro dollars. The risk that the
Suppose that an U.S. Company X has some account payable due in one month. The account payable is in Euro dollars. The risk that the corporate treasurer faces is that A) the EUR/USD exchange rate falls in a month's time. B) the EUR/USD exchange rate rises in a month's time. C) the EUR interest rate increases in a month's time. D) the EUR interest rate falls in a month's time
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