CURRENCY SPOT RATES INTEREST RATES 3M (84 DAYS) (%) INTEREST RATES 6M (181 DAYS) (%)

EURO/USD 1.0607/15 EUR 3 MONTH 0.02/0.04 EUR 6M 0.1/0.15

GBP/USD 1.5089/106 GBP 3 MONTH 0.25/0.30 GBP 6M 0.30/0.35

AUD/USD 0.7225/33 AUD 3 MONTH 1.05/10 AUD 6M 1.25/35

USD/JPY 122.55/72 JPY 3 MONTH 0.10/15 JPY 6M 0.15/20

USD/CNY 6.3920/45 CNY 3 MONTH 3.80/90 CNY 6M 4.10/20

USD/PKR 106.10/20 PKR 3 MONTH 5.90/00 PKR 6M 6.10/20

USD 3 MONTH 0.20/25 USD 6M 0.40/45

Calculate the Following:

1.3 month forward rate & swap points of Euro/AUD

3 Month forward points and 6 month forward points of JPY/PKR