The NVFT for an item under temporary importation and 1/60 partial GST Value of the item USD $275000 Exchange Rate 1.2635 Duty Rate 6 months $1737.31 $18415.51 6% $20844 None of the options

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On December 12, 2022, Tin Company entered into a forward exchange contract to purchase 500,000 euros in 90 days.The relevant exchange rates are as follows:                                                             Spot rate            Forward rate (for 3/12/2023)November 30, 2022                              P0.56                              P0.57December 12, 2022                              P0.57                              P0.58December 31, 2022                              P0.61                              P0.60March 12, 2023                                     P0.62                              P0.62 The purpose of this forward contract is to hedge a purchase of inventory in November 30, 2022, payable in March 2023. How much is the net forex gain/loss December 31, 2022? (just encode the absolute amount)

Option contract designated as a cash flow hedge of a forecasted foreign-currency-denominated sales transaction, strengthening $US On January 5, 2022, our company receives a nonbinding purchase order for sale of merchandise to a customer in Slovakia, with delivery of the merchandise scheduled for June 30, 2022. The customer preliminarily agreed to pay €600,000 for the merchandise, and payment is due from the customer upon delivery. On January 5, 2022, our company also purchases an option that gives our company the right to sell (i.e., put) €600,000 on any date until June 30, 2022 (i.e., it is an "American-style" option) for $1.30:€1 (i.e., the spot rate on January 5, 2022). On January 5, 2022, the fair value of the option (i.e., the option premium) is $18,000. In addition, our company elected to immediately include in the determination of net income all of the change in option value attributable to factors excluded from the assessment of hedge effectiveness (i.e., the…

Forward exchange contract designated as a fair value hedge of a foreign-currency-denominated accounts payable, strengthening $US  On October 20, 2018, our company purchased from a company located in Slovenia 100,000 units of a product at a purchase price of €7.00 per unit. Our company is required to pay for the merchandise in Euros (€). The exchange rate on the date of purchase is $1.48:€1, and the due date for our payment is January 20, 2019. To mitigate the risk of exchange rate fluctuations between the purchase date and the payment date, on October 20, 2018, our company enters into a forward contract with an exchange broker. The contract obligates our company to buy €700,000 on January 20, 2019, while we lock in the $US we will pay for the Euros on that date at the forward rate of $1.45:€1 (i.e., the forward rate on October 20, 2018, for settlement on January 20, 2019). Assume this derivative qualifies as a fair value hedge, and our company’s functional currency and reporting…

Express this quotation in an indirect form where the dealer is presenting prices to buy and sell the USD - that is make sure this currency is treated as the "foreign currency". USD/HRK 7.3658 / 7.3708 a. 7.3658 / 7.3708 O b. None of the other options O c.0.1357/0.1358 O d. 0.1358/0.1357 O e. 7.3708/ 7.3658

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The current spot exchange rate is AUD 1.4925 = USD1. The Australian risk-free rate is 1.5% p.a. compounded continuously, whereas the US risk-free rate is 2.2% p.a. compounded continuously. The no-arbitrage price on a 9-month forward contract written on the exchange rate is likely to be _______________     AUD 1.485 / USD     USD 0.667 / AUD     AUD 0.674 / USD     AUD 1.500 / USD

No hand written and fast answer with explanation