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The following are the foreign currency positions of an Fl, expressed in the foreign currency: Currency Swiss franc (Sf) British pound (E) Japanese yen (*)
The following are the foreign currency positions of an Fl, expressed in the foreign currency: Currency Swiss franc (Sf) British pound (E) Japanese yen (*) Assets Sf 141,789 E 51,500 9,199, eee Liabilities Sf 59, 160 39,500 4,409, eee FX Bought Sf 17,340 E 24, see 2,508, Bee FX Sold Sf 22,440 E 39, eee 18,488, eee The exchange rate of dollars for Sf is 1.02, of dollars for British pound is 1.31, and of dollars for yen is.00953. The following are the foreign currency positions converted to dollars: Currency Swiss franc (Sf) British pound (E) Japanese yen () Assets $139, Bee $ 67,465 $ 86,723 Liabilities $ 58, eee $ 39,955 $ 41,932 FX Bought $ 17, eee $ 32,895 $ 23,825 FX Sold $ 22, Bee $ 39,320 $ 99,112 What is the Fi's net exposure in British pounds stated in dollars? Round to the nearest dollar
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