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you purchased 1,000,000 Japanese Yen for your vacation in Japan. Due to Covid-19, you had to cancel this trip. Recently, you start checking the exchange

you purchased 1,000,000 Japanese Yen for your vacation in Japan. Due to Covid-19, you had to cancel this trip. Recently, you start checking the exchange rates and plan to convert 1,000,000 Japanese Yen back to euro. Now you see the following information on theexchange rate market:

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CURRENCY PAIR BID ASK % CHANGE DAY HIGH DAY LOW GBP EUR 1.16955 1.1696 0.21 1.17564 1.16775 GBP USD 1.37598 1.376 -0.07 1.38469 1.37551 GBP + CHF 1.29251 1.29259 0.03 1.30154 1.29109 GBP AUD 1.80263 1.80273 0.24 1.81205 1.80119 GBP NZD 1.96575 1.96597 0.01 1.98239 1.9633 GBP 1* CAD 1.73249 1.73265 0.16 1.74496 1.73071 GBP JPY 151.092 151.101 0.17 151.807 150.579

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