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Define vogl net exposure to each foreign currency in dollar

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Reference no: EM131609734

Question: Vogl Co. is a U.S. firm conducting a financial plan for the next year. It has no foreign subsidiaries, but more than half of its sales are from exports. Its foreign cash inflows to be received from exporting and cash outflows to be paid for imported supplies over the next year are shown in the following table:

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The spot rates and 1-year forward rates as of today are shown below.

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Based on the information provided, determine Vogl's net exposure to each foreign currency in dollars.

Reference no: EM131609734

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