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problem: Given the following expected cash flows & exchange rate, estimate the exposure of a United State domiciled MNC & it’s expected net USD cash flow. Suppose all cash flows occur on the same date. 

Pound 1293 $ 1.45/pound

Euro 2886 $ 1.29/Euro

Jpy 150722 jpy 123.00/$

Basic Finance, Finance

  • Category:- Basic Finance
  • Reference No.:- M921494

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