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thanks macro tutors PROBLEM - 5 Dreher Brewery, a company operating in Hungary is a landlocked country in Central Europe, has today effected sales to

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PROBLEM - 5 Dreher Brewery, a company operating in Hungary is a landlocked country in Central Europe, has today effected sales to an Indian FMCG company, the payment being due 6 months from the date of invoice. The invoice amount is 227 lakhs Hungarian Forint (HUF). At today's spot rate, it is equivalent to $ 53.92 lakhs. It is anticipated that the exchange rate will decline by 11% over the 6 months period and in order to protect the HUF payments, the importer proposes to take appropriate action in the foreign exchange market. The 6 months forward rate is presently quoted as 3.91 HUF per rupee. You are required to calculate the expected loss and to show how it can be hedged by a forward contract.PROBLEM - 6 Ford India Private Limited is a wholly owned subsidiary of the Ford Motor Company in India. The vehicles and engines use as an integral parts import from Ford Motor Company of Canada Ltd. And the Ford Motor Company of Canada Ltd. invoiced the sales to the Indian company, the payment being due three months from the date of invoice. The invoice amount is $ 11,250 and at todays spot rate of $0.015 per <.1 is equivalent to it anticipated that the exchange rate will decline by over three months period and in order protect dollar proceeds importer proposes take appropriate action through foreign market. forward quoted as per you are required calculate expected loss show how can be hedged contract.problem energy drilling company an australian has a won contract russia for oil field. project require initial investment of rub million. field along with equipments sold russian government million one year time. since pay amount worried about exposure due volatility. to: i. construct swap help reduce risk. ii. assuming offers at spot which then should opt this option or just do nothing. after rub. further may also assume aud loan p.a.problem i risk free interest usa p.a. uk between us uje. compounded on daily.r basis there no opportunity.r arbitrage. investor could make risk-less profit if two vear price ess . given ease esosl problem bhawal steel agency engaged manufacturing supplying exporting importing wide range stainless products. etc from brazil slovak republic exports such products singapore australia processing. receivables sgd3 payables now. following rates exchanges available market: sgd month current annum under maturity rupee considering cover either market money advise alternative better covering both payable receivable.problem pacific leather goods lid. indian manufacturer usa. units imported some specialty chemicals europe produce export items. cost unit good stands euro fixed overhead costs comes rs.250 other variable overheads including freight add upto rs. unit. payments imports six months. follows: time settlement turns out transaction exposure. based additional information losses operating contracted rs.2700: changes : elasticity demand product estimated settled end sixth month.problem true view ltd. group companies controlled united kingdom includes subsidiaries india malaysia states. cfo forecast june position inter-company subsidiary owned receive malaysian owe owed myr suppose head central department net off balances far possible issue instructions balance. purpose relevant assumed term f1 what made respect above dealer have great british pound november gbp balance nostro credit opening overbought purchased bill london tt purchase cancelled remitted draft steps would maintain keep>

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