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The Spot Rate = US$0

Question 33

Multiple Choice

The spot rate = US$0.8543/A$; the one year forward rate = US$0.8475/A$. A US exporter denominates its exports to Australia in A$ and expects to receive A$600,000 in one year. What will the value of these exports in one year in US$ given that the firm executes a forward hedge? (Ignore transaction costs)


A) US$508,500
B) US$512,580
C) US$707,965
D) None of the above

Correct Answer:

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