b) XYZ sold goods for 5,000,000 to a customer in Dublin, receivable in six months' time. The following exchange rates apply: * h Spota 3-month forward (pm) 6-month forward (pm) to e 1.204 1.234 2.10 2.0CFF 5.5C 5.1ccf Interest rates 4 Interest rates Loan Savings 8%. 6% 6% 3%** b) XYZ sold goods for 5,000,000 to a customer in Dublin, receivable in six months' time. The following exchange rates apply: * h Spota 3-month forward (pm) 6-month forward (pm) to e 1.204 1.234 2.10 2.0CFF 5.5C 5.1ccf Interest rates 4 Interest rates Loan Savings 8%. 6% 6% 3%**