Exchange Rate Risk A U.S.firm is expecting to pay cash flows of 20 million Egyptian pounds and 25 million Qatar rials.The current spot exchange rates are: $1 = 5.829 pounds and $1 = 3.645 rials.If these cash flows are delayed one year and the expected spot rates at that time will be $1 = 5.895 pounds and $1 = 3.899 rials,then what is the difference in dollars paid that was caused by the delay?

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The Answer of Exchange Rate Risk A U.S.firm is expecting to pay cash flows of 20 million Egyptian pounds and 25 million Qatar rials.The current spot exchange rates are: $1 = 5.829 pounds and $1 = 3.645 rials.If these cash flows are delayed one year and the expected spot rates at that time will be $1 = 5.895 pounds and $1 = 3.899 rials,then what is the difference in dollars paid that was caused by the delay?

Exchange Rate Risk a U