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3I0-013 · Question #130

Your dealer has sold USD 10,000,000.00 against JPY at a rate of 95.00. In settlement you would expect to:

The correct answer is A. Receive JPY 105,263.16. See the full explanation below for the reasoning.

Question

Your dealer has sold USD 10,000,000.00 against JPY at a rate of 95.00. In settlement you would expect to:

Options

  • AReceive JPY 105,263.16
  • BPay JPY 950,000,000
  • CReceive JPY 950,000,000
  • DPay JPY 105,263

How the community answered

(44 responses)
  • A
    70% (31)
  • B
    18% (8)
  • C
    5% (2)
  • D
    7% (3)

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