1/ As the assistant to the Chief Financial Oce for Volkswagen, you've been tasked with...

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Finance

1/ As the assistant to the Chief Financial Oce for Volkswagen, you've been tasked with managing their

international operations so as to facilitate the coordination of their manufacturing networks. More speci-

cally, you've be presented with the following scenarios and asked to present a 'transnational solution' with

cash currently on hand. As such, you are considering exchanging Swiss Francs (CHF) for Japanese Yen

(JPY). At the bank you see the following.

CHF/USD 1.6933

USD/JPY: 115.44

What is the JPY/CHF exchange rate?

What is the CHF/JPY exchange rate?

If the CHF appreciates by 10%; what would the new JPY/CHF rate be?

If the JPY lost 25% of its quoted value against the CHF, what would the new JPY/CHF rate be?

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