Introduction to Operations Research. Case 9.1 Money-in-motion 솔루션

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Jake should convert $2 million from Yen to US$, CAN$, Euro, and Pound. Then he should convertthe remaining $1.6 million from Yen to Peso. Also, with Rupiah, he should convert $200,000 from Rupiahtoeach$USand$CAN,$1millionfromRupiahtoEuro,and$280,000fromRupiahtoPound. Then he should convert $1.1 million from Ringgit to $US, $2.5 million from Ringgit to Euro, $1 millionfromRinggittoeachPoundandPeso.Lastly,heshouldconvertallthemoneyheconverted intoCan$,Euro,Pound,andPesointo$US.Thatwillbe$2.2millionCAN$,$5.5millionEuro,$3.280 million Pound, and $2.6 million Peso into $US. Then Jake will have $9.6 million from Yen, $1.680 million from Rupiah, and $5.6 million from Ringgit, which is total $16.88 million. So Jake willhave$16,880,000 – $83,380= $16,796,620 to invest in US.

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