International Financial Management

Project currency assignment

To find your currency assignment for the term project, go to Grades, and check your number for

“Project currency”. That number corresponds to the foreign currency cash flow table listed in the

main project document and below. For example, if your number for “Project currency

assignment” is 1, you are assigned with #1, Argentina Peso, with a net exposure of 152,500,000

ARS; if your number is 8, your assignment is #8, Japanese Yen, with a net exposure of negative

925,000,000 Yen (cash outflow).

Net Transaction Exposure for the currency chosen for your MNC

(parentheses indicate cash outflow of the foreign currency)

Country Currency Net Exposure Country Currency Net Exposure

1. Argentina Peso 152,500,000 9. Malaysia Ringgit (81,520,000)

2. Australia Dollar (12,750,000) 10. Mexico Peso 126,350,000

3. Brazil Real 55,800,000 11. New Zealand Dollar (23,250,000)

4. Canada Dollar (22,600,000) 12. South Korea Won 7,650,000,000

5. China Renminbi 60,250,000 13. Sweden Krona (10,300,000)

6. Eurozone Euro (20,465,000) 14. Switzerland Franc 54,750,000

7. India Rupee 687,500,000 15. Thailand Baht (58,915,000)

8. Japan Yen (925,000,000) 16. UK Pound 9,750,000