Question

If I need Eur 500k and JPY 50 Million, What
balances would I convert and in which orterz share
the exact calculations and final remaining balances
Currency Current balance conversion Agent rate XE Rate 1. Difference with
USD (2529605.68 USD- EUR/0.8161 0.8265
USD - JPY 107.5000 108.9145
7 401816.17 ICNY> EUR 0.1235 0.1278
1.25%.
1. 307
3.37 %
CNY > JPY 16.2640 16.8399
3.42 1.
NR 15,000,000.00
INR>EUR 10.0106
10.0i12
5.367
INR JPY 1.3907 114697 5.387.​

Answer 1

Answer:

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