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You just returned from a trip to Venezuela and have 4,021 bolivares fuertes in your pocket. How many dollars will you receive when you exchange this money if 1 Venezuelan Bolivar = $0.1308? 

Enter your answer rounded off to two decimal points. Do not enter $ or comma in the answer box. For example, if your answer is $12.345 then enter as 12.35 in the answer box.

Suppose one U.S. dollar can purchase 139 yen today. If the yen depreciates by 10% tomorrow, how many yen could one U.S. dollar buy tomorrow?

Enter your answer rounded off to two decimal points. For example, if your answer is 12.345 then enter as 12.35 in the answer box.

ABC Company sells 4,105 chairs a year at an average price per chair of $163. The carrying cost per unit is $18.09. The company orders 332 chairs at a time and has a fixed order cost of $27.3 per order. The chairs are sold out before they are restocked. What are the total carrying costs? 

Suppose the exchange rate between U.S. dollars and Swiss francs is SF 0.9514 = $1.00, and the exchange rate between the U.S. dollar and the euro is $1.00 = 1.1333 euros. What is the cross-rate of Swiss francs to euros (SF/Euro)?

Enter your answer rounded off to FOUR decimal points.

ABC Company sells 4,676 chairs a year at an average price per chair of $136. The carrying cost per unit is $25.71. The company orders 461 chairs at a time and has a fixed order cost of $83.4 per order. The chairs are sold out before they are restocked. What are the total shortage costs? 

Your friend from Germany has decided to come and visit you in the United States. You estimate the cost of her trip at $2,764. What is the cost to her in euros if 1 Euro = $1.3693?

Risk Management, Finance

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