Business, 23.12.2019 19:31 KenziePaul

Your firm is a u. k.-based exporter of bicycles. you have sold an order to a french firm for €1,000,000 worth of bicycles. payment from the french firm (in euro) is due in 12 months. use a money market hedge to redenominated this one-year receivable into a pound-denominated receivable with a one-year maturity. contract size country u. s. $ equiv. currency per u. s. $ £ 10,000 britain (pound) $ 1.9600 £ 0.5102 interest apr 12 months forward $ 2. £ 0.5000 rates € 10,000 euro $ 1.5600 € 0.6410 i$ = 1 % 12 months forward $ 1.6000 € 0.6250 i€ = 2 % sfr. 10,000 swiss franc $ 0.9200 sfr. 1.0870 i£ = 3 % 12 months forward $ 1. sfr. 1. isfr . = 4 % the following were computed without rounding. select the answer closest to yours. a) £72,352.94 b) £780,312.13 c) €800,000 d) £803,721.49'

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Your firm is a u. k.-based exporter of bicycles. you have sold an order to a french firm for €1,000,...