Foreign Currency Transactions
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I need help with these. I just need to be able to have an example for numbers 2, 3, 4 since it is multiple problems. If one is shown how to be done, I can do the rest.
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The solution provides a great explanation to the question being asked. The excel file with the solution provides detailed step-by-step instructions on how to solve problems related to FX transactions. The solution is very easy to follow along and can be understood by anyone with a basic understanding of FX transactions. Overall, an excellent response.
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1. Swiss Franc is decreasing because the Swiss Franc is expected to strengthen relative to the US Dollar while NZ Dollar is increasing because it is expected to weaken relative to the US Dollar over the next two years. Swiss Franc may not be the least expensive and NZ Dollar may not be the most expensive in spite of the interest rates. This is because one has to take into account the foreign exchange fluctuations as well. The company is paying interest semiannually. The company has operations in Switzerland and New Zealand. So it will be able to pay the interest and the maturity amount without doing any foreign exchange transactions. However, one still has to consider the foreign exchange conversion rates because the ...
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