A US company has been billed 100,000,000 payable in 1 year

Exchange rates

Money Market Rates

How much would be paid by the US company if they took a money market hedged position?

AND

How much would be paid by the US company if they took a money market unhedged position?

\begin{tabular}{|l|l|} \hline Spot exchange rate ($/) & 1.40 \\ \hline Forward exchange rate ($/)1 year & 1.36 \\ \hline \end{tabular} \begin{tabular}{|l|c|c|} \hline & Bid (\%) & Ask (\%) \\ \hline U.S. interest rate (per annum) & 5.10 & 5.12 \\ \hline U.K. interest rate (per annum) & 7.87 & 8.00 \\ \hline \end{tabular}