If 90 days later the spot rate for CAD turns out to be $0.72, the cost of a forward hedge is_ Time's up Dig deep on the next one! Next Please use the following to answer this question A US firm's expected Accounts Payables in Canada due in 90 days CAD 12,000,000 Current Spot Rate (SR) for CAD $0.70 The 90-day Forward Rate for CAD $0.71 A $120,000 X $240,000 X X If 90 days later the spot rate for GBP turns out to be $1.48, the cost of a forward hedge is__ 12 Please use the following to answer this question A US firm's expected Accounts Receivables from UK due in 90 days GBP 15,000,000 Current Spot Rate (SR) for GBP $1.46 The 90-day Forward Rate for GBP $1.45 A $300,000 $450,000 If a US firm wants to set up a money market hedge for their MXN receivables, it should borrow: 77 Please use the following to answer this question A US firm's expected Accounts Receivables from Mexico in 1 year MXN 100,000,000 Current Spot Rate (SR) for MXN USD 0.12 Annual interest rate in US (Rh) 5% Annual interest rate in Mexico (RE) 15% USD 86,956,522 A MXN 86,956,522 MXN 10,434,783 USD 10,434,783