Calculate CIA for AUD: Borrowing $100,000 at USD LIBOR for 1-year, Buying AUD at Spot, Buying 1-Year AUD Bond, and then Selling AUD proceeds at forward price.

1 usd = 1.40$

1 aud = 0.71$

Type #GO> or click on a region title for more countries Asia/Pacific World Swap Matrix Market Mid Maturity 1 YearO Rate Spread ETOn enteese 1 Yield Swap Curve Page onventiona Historical Page Display Name Ticker 12 Month Yield 12Mo Chg 6 Month Current Rate Change on Day Update Time Yield 6Mo Chg Asia/Pacific 11 JPY 1 Year 12 HKD 1 Year 13 AUD 1 Year 14 NZD 1 Year 15) KRW 1 Year 16 SGD 1 Year 17) CNY 1 Year 18 THB 1 Year 19 TWD 1 Year 20 INR 1 Year 20 MYR 1 Year 22) PHP 1 Year 0.033 1.9410 1.77 0.37 68.00 0.85 11.85 8.50 26.00 -64.00 36.00 0.00 87.00 -4.00 57.50 148. 0.01 27.25 1.565 45. 2:5 3:0 3.71 4.87 188.75 Aus tralia 61 2 9777 8600 Brazil 5511 2395 9000 Europe 44 20 7330 7500 Germeny 49 69 9204 1210 Hong Kong 852 2977 6000 Tapan o1 3 s201 89005ingapore 65 6212 10000.5. 1 212 316 2000N 70195t 01 . 00 asrn s0-5ep-2018 03-21 35 Type #GO> or click on a region title for more countries Asia/Pacific World Swap Matrix Market Mid Maturity 1 YearO Rate Spread ETOn enteese 1 Yield Swap Curve Page onventiona Historical Page Display Name Ticker 12 Month Yield 12Mo Chg 6 Month Current Rate Change on Day Update Time Yield 6Mo Chg Asia/Pacific 11 JPY 1 Year 12 HKD 1 Year 13 AUD 1 Year 14 NZD 1 Year 15) KRW 1 Year 16 SGD 1 Year 17) CNY 1 Year 18 THB 1 Year 19 TWD 1 Year 20 INR 1 Year 20 MYR 1 Year 22) PHP 1 Year 0.033 1.9410 1.77 0.37 68.00 0.85 11.85 8.50 26.00 -64.00 36.00 0.00 87.00 -4.00 57.50 148. 0.01 27.25 1.565 45. 2:5 3:0 3.71 4.87 188.75 Aus tralia 61 2 9777 8600 Brazil 5511 2395 9000 Europe 44 20 7330 7500 Germeny 49 69 9204 1210 Hong Kong 852 2977 6000 Tapan o1 3 s201 89005ingapore 65 6212 10000.5. 1 212 316 2000N 70195t 01 . 00 asrn s0-5ep-2018 03-21 35