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Your company has exposure in multiple currencies. Following table provides you projections for the forthcoming financial year. Work out a comprehensive forex risk management policy

Your company has exposure in multiple currencies. Following table provides you projections for the forthcoming financial year.

Work out a comprehensive forex risk management policy for your company. Treasury will function as profit centre at the same time may incur a quantified loss. You should be able to arrive at the stop loss limit for each currency.

	GBP	USD	EUR
Exports (Amount in millions)	30	20	20
Imports (Amount in millions)	20	10	10
Total (Amount in millions)	50	30	30
Conversion Rate in INR	75	64	70

Forex Risk management fund: 20 Crores for all the three currency exposures. Please find out the stop loss limit for each currency.

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