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CTP · Question #410

(Topic 5) A company agrees to pay ¥10,000,000 for a shipment from Japan. At the time the purchase order is placed the exchange rate is ¥168/US$. At the time of payment the exchange rate is ¥163/US$…

The correct answer is B. An increase of $1,825. See the full explanation below for the reasoning.

Question

  • (Topic 5)

A company agrees to pay ¥10,000,000 for a shipment from Japan. At the time the purchase order is placed the exchange rate is ¥168/US$. At the time of payment the exchange rate is ¥163/US$. What is the net effect on the dollar cost of the shipment if the transaction has NOT been hedged?

Options

  • AAn increase of $5,000
  • BAn increase of $1,825
  • CA decrease of $5,000
  • DA decrease of $1,825

How the community answered

(13 responses)
  • A
    8% (1)
  • B
    69% (9)
  • C
    8% (1)
  • D
    15% (2)

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