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As one of your first assignment as a new hire on the corporate treasurer’s staff of Global Enterprise

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June 7th, 2024

As one of your first assignment as a new hire on the corporate treasurer’s staff of Global Enterprise, Ltd., you are asked to prepare an exchange rate forecast for the Zonolian ecru (ZOE). Specifically, you are expected to forecast what the spot rate for the ecru is likely to be at the end of 2011. Selected information on which to base your forecast follows. Be sure to identify any additional bases underlying your forecast and add any assumptions.

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