Exchange rates

spot $1-$year forward

USD$/$JPY $108\mathrm{.}12107\mathrm{.}55$

USD$/$CHF $0\mathrm{.}91400\mathrm{.}9057$

AUD$/$USD $0\mathrm{.}77320\mathrm{.}7825$

The most profitable Covered Interest Arbitrage strategy would be to borrow

$($blank$)$ and deposit $($blank$)$ yielding a return on invested capital of $($blank$)\%$