In the US market the spot rate for the Dutch guilder is 0.6318 dollars per guilder. The 240 day riskless rate is the US is 5.56 per annum and the 240 day riskless rate in the netherlands is 5.12% per annum. If you want to make a payment of 120 million guilders in 240 days without exposing yourself to exchange rate risk what is the future value dollar cost using the money market hedge