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Victoria Exports ( Canada ) . A Canadian exporter, Victoria Exports, will be receiving six payments of 1 2 , 2 0 0 , ranging

Victoria Exports (Canada). A Canadian exporter, Victoria Exports, will be receiving six payments of 12,200, ranging from now to 12 months in the future. Since the company keeps cash balances in both Canadian dollars and U.S. dollars, it can choose which currency to exchange the euros for at the end of the various periods. Which currency appears to offer the better rates in the forward market? (Click on the con to import the table into a spreadsheet.)
\table[[Period,Days Forward,CS/euro,US$leuro],[spot,,1.3343,1.3214],[month,30,1.3367,1.3220],[2 months,60,1.3390,1.3223],[3 months,90,1.3416,1.3228],[6 months,180,1.3439,1.3233]]
\table[[. n...un,. v........,G.w.c.u.,v....... relu....,,u,propu,,],[Spot,0,1.3343,,C$,16,278.46,C$,0],[1 month,30,1.3367,2.158%,C$,16,307.74,C$,29.28],[2 months,60,1.3390,%,C$,,C$,]]
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