How many dollars will it receive for

Reference no: EM13531640

1)TCO D) NMG Inc. expects to receive ¥5,000,000 60 days from now. It decides to hedge its position by selling Japanese yen forward. The current spot rate of the yen is $0.0089, whereas the forward rate is $0.0095. MNG Inc. expects the spot rate in 60 days to be $0.0090. How many dollars will it receive for the ¥5,000,000 60 days from now
2)(TCO B) Assume the annual U.S. interest rate is 4%, whereas the Eurozone's interest rate is 5%. According to _____, the euro should _____ by _____. (Points : 5)
IRP; depreciate; 0.95%
IFE; depreciate; 0.95%
PPP; appreciate; 0.95%
IIP; depreciate; 0.95%
3). (TCO C) If last week the U.S. dollar was worth ¥82.1250 and this week is worth ¥80.575, it has _____ against the Japanese yen by _____. (Points : 5)
depreciated; 1.92%
appreciated; 1.92%
depreciated; 1.89%
appreciated; 1.89%

Reference no: EM13531640

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