3 Visitor Messages

  1. Usd
    gbp
    cad
    eur
    aud


    1 0.503796 1.023410 0.6336675 1.075746

    1.953200 1 2.033450 1.2160491 2.097731

    0.959232 0.491107 1 0.6161569 0.608742

    1.546790 0.791930 1.612530 1 1.680435

    0.915700 0.468820 0.954620 0.5919960 1
  2. The Japanese Yen.
    The Japanese yen is the third most traded currency in the world; it has a much smaller international presence than the U.S. dollar or the euro. The yen is very liquid around the world, practically around the clock. The natural demand to trade the yen concentrated mostly among the Japanese keiretsu, the economic and financial
  3. LINEAR PROGRAMMING APLICATION:
    Foreign Exchange Management

    Deac International has manufacturing and sales operations in five major trading countries: United States, United Kingdom, Canada, Germany and Australia. Because of the different cash needs in the different regions at various times, it is often necessary to move available funds from one region to another. In general, there will be numerous ways to exchange available currencies satisfy the requirements. On this particular Tuesday the divisions in The United Kingdom and Canada are short of cash: 4 million GBP and 6 million CAD is required. The divisions in the United States, Germany and Australia have excess cash of 2 million dollars, 3 million Euros and 8 million AUDs. The prevailing exchange rates are as follows:

    USD
    GBP
    CAD
    EUR
    AUD
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