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What are dollar costs in one year time

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The Australia Import Company owes ¥200,000,000 to a Japanese exporting company. This payment is due in one year's time. The current spot rate is ¥81/A$. The applicable interest rates for the company are 0.05 per annum in Japan and 0.12 per annum in Australia. If the company hedges in the money market, what are its dollar costs in one year's time? Calculate to the nearest dollar.

Reference no: EM132689012

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