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3 Mar 2014 Foreign currency translation . functional currency spot rates of exchange as of the reporting date. All exchange differences are recognized 

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Delphi's Currency Swap. 3. Ikea's Yen Spot exchange rate: DM1.4649/$. $ 5,188,067 Strike price: DM1.5152/$ (or $0.66/DM) [out of the money]. – Premium: