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Calculate how many rupees shri ras bihari ji ltd pay

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Calculate how many rupees Shri Ras Bihari Ji Ltd., a New Delhi based firm, will receive or pay for its following four foreign currency transactions: (i) The firm receives dividend amounting to Euro 1,12,000 from its French Associate Company. (ii) The firm pays interest amounting to 2,00,000 Yens for its borrowings from a Japanese Bank. (iii) The firm exported goods to USA and has just received USD 3,00,000. (iv) The firm has imported goods from Singapore amounting to Singapore Dollars (SGD) 4,00,000. Given: 1$ = Rs.40.00/40.05 1 Euro = Rs.56.00/56.04 1 SGD = Rs.24.98/25.00 100 Yens = Rs.44.00/44.10

Reference no: EM13889762

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