#866094
If a firm based in the Netherlands wishes to avoid the risk of exchange rate movements, and is due to receive USD100,000 in 90 days, it could:
Варианты ответа:
  • purchase US dollars 90 days from now at the spot rate
  • sell US dollars 90 days from now at the spot rate
  • enter into a 90-day forward sale of US dollars for euros
  • enter into a 90-day forward purchase of US dollars for euros
Тематика: Валютные операции во внешней торговле Ведение операций с иностранной валютой и чеками Внешнеторговые сделки
Курсы в категории: Финансы и банковское дело
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