Assume the 1-year Treasury rate is 2.25%, and the Japanese central bank rate is 0.40%. The 12-month forward exchange rate is $0.0093 per , and the spot exchange rate is $0.0091 per
Yen. If an American firm's Japanese subsidiary has a project that will re ion for
Certain at the end of a year, what is this project's present value? Round your answer to the
Nearest ten thousand dollars.

Question

Assume the 1-year Treasury rate is 2.25%, and the Japanese central bank rate is 0.40%. The 12-month forward exchange rate is $0.0093 per  , and the spot exchange rate is $0.0091 per
Yen. If an American firm's Japanese subsidiary has a project that will re  ion for
Certain at the end of a year, what is this project's present value? Round your answer to the
Nearest ten thousand dollars.

Quizplus · Accepted Answer

The Answer of Assume the 1-year Treasury rate is 2.25%, and the Japanese central bank rate is 0.40%. The 12-month forward exchange rate is $0.0093 per  , and the spot exchange rate is $0.0091 per
Yen. If an American firm's Japanese subsidiary has a project that will re  ion for
Certain at the end of a year, what is this project's present value? Round your answer to the
Nearest ten thousand dollars.

Assume the 1-Year Treasury Rate Is 2