Extra credit P433 - (360,000) 2/1/2008 0.1392 (50,112.00)...

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Foreign Currency Brazilian real(BRL) import (89,000) 1/1/2008 0.5621 (50,026.90) 5/1/2008 0.6018 (53,560.20) (3,533.30) Swiss Franc(CHF) export 56,700 1/1/2008 0.8628 48,920.76 4/1/2008 0.9693 54,959.31 6,038.55 Swiss Franc(CHF) import (50,600) 4/1/2008 0.9893 (50,058.58) 10/1/2008 0.8921 (45,140.26) 4,918.32 Euro export 32,250 4/1/2008 1.5615 50,358.38 7/1/2008 1.5778 50,884.05 525.68 Euro export 32,250 4/1/2008 1.5615 50,358.38 9/1/2008 1.4669 47,307.53 (3,050.85) South African rand(Zaexport 402,000 4/1/2008 0.1248 50,169.60 8/1/2008 0.1377 55,355.40 5,185.80 Chinese yuan (CNY) import
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Unformatted text preview: (360,000) 2/1/2008 0.1392 (50,112.00) 8/1/2008 0.1462 (52,632.00) (2,520.00) South Korean won(KR export (47,300,000) 2/1/2008 0.00105876 (50,079.35) 8/1/2008 0.0009845 (46,566.57) 3,512.78 11,076.98 Type of Transaction Amount in Foreign Currency Transaction Date Exchange rate at transaction Date Value at transaction date settlement date exchange rate at settlement date value at settlement date foreign exchange gain/loss Total net foreign exchange gain/loss...
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