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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