At the beginning of the month you c

At the beginning of the month you convert $500,000 to yen at a rate of 79.87 yen per dollar, or you will have 500,000 x 79.87 = ¥39,935,000.

The one-month forward rate for the U.S. dollar for Japanese yen on July 4, 2012 was 0.012524. So, at the end of the month you will convert ¥39,935,000 to dollars at $0.012524 per ¥ or you will have
¥39,935,000 x 0.012524 = $500,145.94

Keputusan (Bahasa Melayu) 1:

Pada awal bulan anda menukar at $500,000 yen untuk kadar yen 79.87 satu dollar, atau anda akan mempunyai 500,000 x 79.87 = ¥ 39,935,000.Kadar hadapan selama satu bulan untuk dolar AS bagi yen Jepun pada 4 Julai 2012 adalah 0.012524. Jadi, pada akhir bulan, anda akan menukar ¥ 39,935,000 kepada dolar pada $0.012524 setiap ¥ atau anda akan mempunyai ¥ 39,935,000 x 0.012524 = $500,145.94