CURRENCY EXCHANGE
TRADE IN US DOLLARS
JAN FEB MAR APR MAY JUN
SALES VOL 5,000 7,000 4,500 8,000 5,500 6,000
PRICE (US $) $23.55 $23.55 $23.55 $23.55 $23.55 $23.55
INCOME $117,750 $164,850 $105,975 $188,400 $129,525 $141,300
COSTS $100,000 $100,000 $100,000 $100,000 $100,000 $100,000
TRADING SURPLUS $17,750 $64,850 $5,975 $88,400 $29,525 $41,300
TRADE IN AUSTRALIAN DOLLARS
JAN FEB MAR APR MAY JUN
EXCHANGE RATE 1.25 1.30 1.34 1.32 1.28 1.31
INCOME
COSTS
TRADING SURPLUS