5. Below are the US and Swiss lending and borrowing rates. The current exchange rate is $1.036/1 CHF. (CHF is the Swiss Franc. FYI: CH is from the Latin name of Switzerland, "Confoederatio Helvetica"). Annual Lending Rate Annual Borrowing Rate 2.16% 3.36% 1.68% 2.40% SFr 11-month Lending Rate 1-month Borrowing Rate Shr a Calculate the 1-month US and Swiss lending and borrowing rates. b. Assume you borrow $25,000,000 in the US, Calculate the amount you will owe in 1 month c. Assume you convert the $25,000,000 into Swiss Francs and lend that money. Calculate the amount of Swiss Francs you will receive in 1 month. d. Assume the exchange rate does not change. Calculate your profit or loss in US dollars. e. Assume instead the Swiss Franc appreciates to $1.045/1 CHF. Calculate your profit or loss in US dollars