What is the canadian citizen

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On August 28, 2018, the exchange rate of U.S. dollar per Canadian dollar was 0.7650. It is now September 28, 2018. A U.S.-made Chevrolet Tahoe costs $65,000 over the entire period. Has the U.S. dollar appreciated or depreciated in value relative to the Canadian dollar? Is it cheaper or more costly for a Canadian citizen to buy the car (converting Canadian dollars into U.S. dollars) on September 28, 2018? What is the Canadian citizen's C$ gain or loss on the purchase of the car if he waits to buy on September 28?

On August 28, 2015, the exchange rate of U.S. dollar per Australian dollar was 0.7234. It is now September 28, 2018. A U.S.-made big screen TV costs $3,500 over the entire period. Has the U.S. dollar appreciated or depreciated in value relative to the Australian dollar? Is it cheaper or more costly for an Australian citizen to buy the TV (converting Australian dollars into U.S. dollars) on September 28, 2018? What is the Australian citizen's A$ gain or loss on the purchase of the TV if she waits to buy on September 28?

On September 28, 2018, you convert $500,000 U.S. dollars to Japanese yen (¥) in the spot foreign exchange market and purchase a one-month forward contract to convert yen into dollars. How much will you receive in U.S. dollars at the end of the month? Use the data in Table 13-1 for this problem.

X-IM Bank has ¥14 million in assets, ¥23 million in liabilities and has sold ¥8 million in foreign currency trading. What is the net exposure for X-IM? For what type of exchange rate movement does this exposure put the bank at risk?

Reference no: EM133116740

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