EXCI Please use the following information to answer the question below: A US firm's Accounts Payables due in 1 year is CHE 10.000.000 $1.20 Current Spot rate for CHF I (SR) Annual interest rate in US is (Rh) Annual interest rate in Switzerland IRDA 2% and invest Suppose the firm wants to set up a money market hedge to meet their payables in USD in one year. Today, the firm needs to borrow CHF9,803,922: USD 10,000,000 CHF 10.000.000:USD 11.764,706 USD 11.764,706 CHF 9.303.922 USD 9.803.922: CHF 11.764.706 1 pts Question 48 Please use the following information to answer the question below. A US firm's Accounts Payables due in 1 year is I CHE 10 000 000 Current Sport for CHEIERE Annual interest rate in USSR) 5 Annual interest rate in Switzerland SERIE If the firm uses a MONEY MARKET HEDGE, one year from now, their accounts payable will cost them 59.803,922 $12.500.000 511764.700 512.352.941