Omni will realize net proceeds of 3 million CHF at the end of 30 days and wants to eliminate the risk that the ZAR will appreciate relative to the CHF during this 30-day period. The following exhibit shows current exchange rates between the ZAR, CHF, and the U.S. dollar (USD).

Currency Exchange Rates
Maturity	ZAR/USD	CHF/USD
Bid	Ask	Bid	Ask
Spot	6.2705	6.2813	1.5306	1.5379
30-day	6.2562	6.2665	1.5250	1.5309
90-day	6.2128	6.2224	1.5082	1.5139

Required:

Calculate the following:

The CHF/ZAR cross-currency rate Omni would use in valuing the Swiss equity portfolio.

Note: Round your answer to 9 decimal places.

The current value of Omnis Swiss equity portfolio in ZAR.

Note: Round your answer to 2 decimal places.

The annualized forward premium or discount at which the ZAR is trading versus the CHF.

Note: Negative amount should be indicated by a minus sign. Round your answer to 2 decimal places.

cross-currency rate =

current value of omnis swiss equity portfolio in ZAR=

Annualized forward discount=