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What would it cost you in canadian dollars

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Reference no: EM131697428

Your Canadian company processes raw sugar for sale in the United States, and the firm has just received a container of raw material from the UK. You have an invoice that asks you to pay £20,000 in 30 days. The current exchange rate is $1.75/£.

a. What would it cost you, in Canadian dollars, to pay the bill today?

b. If you thought the dollar would trade at $2.25/£ in 30 days, what should you do?

c. If you could lock into a forward rate today of $2.00/£ for delivery in 30 days, what should you do?

Reference no: EM131697428

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