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Vezas corporation operates in three different markets - Canada, New Zealand, and Mexico. Exactly one month from now, the company expects to receive substantial amounts in all three currencies. At the same time, the company is also required to make a significant sum of payments in the same currencies. The following table summarizes firms committed receipts and payments in one month.
Currency
Total Inflow
Total Outflow
Canadian dollars (C$)
57662000
10134000
New Zealand dollars (NZ$)
5352000
2845000
Mexican pesos (MXP)
3138000
15715000
Based on data for the last 50 months, it estimates the standard deviation of monthly percentage changes exchange rate for each currency against USD is produced below.
Standard Deviation
Spot Rate
Canadian dollars (C$)/US$
2.90%
$0.81
New Zealand dollars (NZ$) / US$
3.50%
$0.72
Mexican pesos (MXP) / US$
4.90%
$0.05
Moreover, the correlation coefficient among these currencies is produced below.
Canadian $
New Zealand $
Mexican Pesos
Canadian dollars
1
New Zealand dollars
0.74
Mexican pesos
0.47
-0.26
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