please help!!

Given interest rates: o Deposit rate: 0.40% in & 1.0% in o Borrow rate: 0.50% in & 1.1% in Investment Plan: o You use your own funds: $100 o You can borrow additional funds either 250 or 200 Spot rates: o EUR/USD 1.2 & GBP/USD = 1.5 Expectation: o USD is expected to depreciate by 2.5% against EUR in 1 month. o USD is expected to appreciate by 1.5% against GBP in 1 month. 1. Exchange rate in 1 month (1.8 points) a. EUR/USD = b. USD/EUR = Styles C. GBP/USD = d. USD/GBP = e. GBP/EUR = f. EUR/GBP = 2. Cross rates (2 point) a. GBP (appreciates/depreciates) against EUR by b. EUR (appreciates/depreciates) against GBP by 3. Where to borrow? (1point) Borrow today Payoff after 1 month So, it is cheaper to borrow from 4. Where to invest? (1point) Investing today Withdraw after 1 month Withdraw after 1 month in So, it is better to invest in 5. Today (2points) a. Change: $100 to b. Borrow & Convert: Borrow c. Deposit: Deposit with Total deposit: Payoff after 1 month in with borrowing rate and then change to 6. After 1 month (2points) a. Receive (or withdraw): b. Repayment: Total payment in Total payment in After payment in c. Convert: 7. Profit/Loss: (0.2 points)