(Related to Checkpoint 19.1 and Checkpoint 19.2) (Determining the percent-per-annum premium or discount) You are in need of Canadian dollars in six months, but before entering a forward contract to buy them, you would like to know their premium or discount the existing spot rate. Calculate the premium or discount from the existing spot rate for the 6-month Canadian dollar as of December 26, 2012 using the data given in the following table The from the existing Canadian dollar spot rate is % (Select from the drop-down menu and round to four decimal places) Data table Country/Currency Canada dollar 6-mos forward Japan yeni 6-mos forward Switzerland franc 6 mos forward UK pound 6-mos forward In US$ 0.9700 0.9689 0.010798 0.010803 0.9772 09783 16028 16008 Per USS 1.0309 1.0321 92 6097 92 5669 10233 10222 0 6239 06247 - X D

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Exchange Rate Risk

It is the possibility that the value of a currency will fluctuate in the future. In the wake of globalization, business establishments have increasingly ventured into international markets. The volume of international trade has prospered excellently in the near past and is expected to be more affluent in the future. The use of exchange-traded derivative financial instruments has been multi-folded to provide for the requirements of various MNCs and offshore potential investors. Most banks and financial institutions have helped integrate the global economies. Our Government has introduced some bold and extreme measures to fulfil the purpose behind the fiscal, industrial, and monetary policies. The enactment of GST is a huge step towards streamlining the taxation system of the country. Owing to Covid-19, this aspect of corporate risk management has become critical.