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Exchange Rate and Currency Repatriation
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This 4 page paper looks at a case supplied by the student; A US firm has earnings expected in Germany and China with the need to repatriate Euros and Yuan. The paper looks at the spot and forwards rates for the currencies and how they may change, The use of the spot rates, forwards and swaps are then discussed. The potential tax implications are also outlined. The bibliography cites 6 sources.
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Pages:
4
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Filename:TS65_TErepatexc.doc |
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Paper Title:
Exchange Rate and Currency Repatriation
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