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Calculate how many usd a new york based firm will receive

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Calculate how many USD a New York based firm will receive or pay for its following four foreign currency transactions: (i) The firm receives dividend amounting to Euro 1,20,000 from its French Associate Company. (ii) The firm pays interest amounting to 2,70,000 Yens for its borrowings from a Japanese Bank. (iii) The firm exported goods to UK and has just received £3,00,000. (iv) The firm has imported goods from Singapore amounting to Singapore Dollars (SGD) 4,00,000. Given: 1$ = Euro 0.7937/0.8000 1$ = Yens 135/136 1$ = Pound 1.99/2.00 1$ = SGD 1.60 / 1.61

Reference no: EM13889746

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