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FX impacted company results in line with expectations. With the US dollar. FX decreased total company revenue by five points. The above line is from

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"FX impacted company results in line with expectations. With the US dollar. FX decreased total company revenue by five points." The above line is from the eamings report for Microsoft. A portion of their revenue comes from other countries. Microsoft is a U.S. company. They must convert foreign currency into U.S. dollars for reporting purposes. What word goes in the blank? A. Weaker A. Stronger C. Neutral D. minimized Suppose that the U.S. interest rate on one year Treasury notes was 3.75\%. We will use this as the annual interest rate in the U.S. And suppose that the interest rate on the one-year German Treasury note was 2.75\%. The spot rate is .9977 EURJUSD. And the 3-month forward rate is 1.0023 EURJSD. If there is an opportunity for profit, how much could we earn if we borrowed 30 million dollars? A. $59,200.56 B. $64,269.07 C. $70,223.96 D. $73,246.93

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