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I need questions 8 through 11 answered. Use the table below to answer the next 4 questions Wednesday, October 22, 2014 U.S.-dollar foreign-exchange rates in

image text in transcribedI need questions 8 through 11 answered.

Use the table below to answer the next 4 questions Wednesday, October 22, 2014 U.S.-dollar foreign-exchange rates in late New York trading IN USS PER US$ Country/currency Wed Wed Australian dollar 0.8778 1.1392 1-mos forward 0.8759 1.1417 3-mos forward 0.8721 1.1467 6-mos forward 0.8665 1.1540 0.1635 0.1289 0.01634 China yuan Hong Kong dollar India rupee Indonesia rupiah UK pound 1-mos forward 3-mos forward 6.1160 7.7572 61.19995 12018 0.6231 0.6232 0.0000832 1.6050 1.6046 1.6038 0.6235 6-mos forward 1.6024 0.6241 8. Which of the following can you infer from the table above? a. The US dollar is expected to appreciate against the UK pound. b. The Australian dollar is expected to appreciate against the US dollar. c. The US dollar is expected to depreciate against the UK pound. d. The UK pound is expected to appreciate against the Indian rupee. e. none of the above 9. You are receiving a payment of 2 million Australian dollars in 3 months and would like to lock in the dollar amount of your receipt using the forward market. How much will you receive in US dollars if you enter into the 3 month forward contract? a. $1,755,600 b. $2,278,400 c. $1,744,200 d. $2,293,400 e. None of the above 10. You are receiving a payment of 2 million Australian dollars in 3 months and would like to lock in the dollar amount of your receipt using the forward market (with a 3 month forward contract). What is the ANNUALIZED forward discount or premium on the US dollar? Round to 4 decimal places in your work. a. 0.65% forward premium b. 0.66% forward premium c. 2.60% forward premium d. 2.64% forward premium e. none of the above 11. You owe 5 million UK pounds in 6 months and are considering a forward contract to cover your payable. What is the ANNUALIZED 6-month forward premium or discount on the UK pound? a. 0.32% discount b. 0.32% premium c. 0.16% discount d. 0.16% premium e. none of the above

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