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question in Risk Management

Forums › ACCA Forums › ACCA FM Financial Management Forums › question in Risk Management

  • This topic has 2 replies, 2 voices, and was last updated 14 years ago by alryami2009.
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  • October 25, 2010 at 7:57 am #45684
    alryami2009
    Member
    • Topics: 53
    • Replies: 36
    • ☆☆

    if spot rat $:£ 1.9500+-.035 and € :£ 1.2500+- .0275

    a) € 300000 receipt is transfered to our £ bank account .
    b) £ 400000 receipt is to be transferred in to our $ bank account
    c) $ 250000 payament is to be paid from our £ bank account
    d) £ 100000 payments is to be paid from our € bank account
    required what are the value of the transactions ?

    October 25, 2010 at 3:30 pm #69775
    bridmw
    Member
    • Topics: 5
    • Replies: 132
    • ☆☆

    Can you give the source of the question?
    Also does it specify the currency to be used in the answer?

    October 27, 2010 at 3:09 pm #69776
    alryami2009
    Member
    • Topics: 53
    • Replies: 36
    • ☆☆

    not specify the curency i got this question from LSOFB in the exam not 2009 ( intrective stuyding .

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