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- Suppose there's a firm based in Australia. - The firm has a payment of 8,000,000 AUD due in 3 months to their supplier in

- Suppose there's a firm based in Australia.

- The firm has a payment of 8,000,000 AUD due in 3 months to their supplier in Australia, payment of 6,000,000 NZD due in 2 months to their supplier in New Zealand.

- The firm is due to receive 9,000,000 AUD from their customer in Australia in 2 months, 4,000,000NZD from their customer in New Zealand in 2 months, 700,000 SGD from their customer in Singapore in 1 month, and 9,000,000 USD from their customer in USA in 2 months

Identify the future spot exchange rates (currency pairs) that will have an immediate impact on the company.

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