Select two foreign currencies that pose significant foreign currency risk for the
company, analyse potential movements of these currencies for the next year – i.e., March 2023
through to March 2024 – relative to the company’s functional currency.
The requirement is：Identification of two currency exposures well supported with evidence. Appropriate and correct use of Topic 5 forecasting techniques
for both currencies. Thoroughly supported by data, calculations, etc.
I have uploaded all related documents. The answer to the third question is also uploaded, and you can find the types of risks in it.
Sample Solution