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please help me with this questions. Question 47 1 pt Please use the following information to answer the question below: A US fim's Accounts Payables

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Question 47 1 pt Please use the following information to answer the question below: A US fim's Accounts Payables due in 1 year is CHF 10,000,000 Current Spot rate for CHF is (SR): SI 20 Annual interest rate in US is (Rh) Annual interest rate in Switzerland is (Rt): 2% Suppose the firm wants to set up a money market hedge to meet their payables in USD in one year. Today, the firm needs to borrow __and invest_ 5% CHF 10,000,000; USD 11,764,706 USD 9,803,922; CHF 11.764,706 USD 11.764,706; CHF 9.803,922 CHE 9,803,922:USD 10,000,000 Question 48 Please use the following information to answer the question below: A US firm's Accounts Payables due in 1 year is CHF 10,000,000 Current Spot rate for CHF is (SR): $1.20 Annual interest rate in US is (Rh) 5% Annual interest rate in Switzerland is (Rt): 2% If the firm uses a MONEY MARKET HEDGE, one year from now, their accounts payable will cost them: $12,500,000 $12,352,941 $9,803,922 $11.764,706 Question 49 Please use the following information to answer the question below: AUS firm's Accounts Payables due in 1 year is CHF 10,000,000 Current Spot rate for CHF is (SR): $1.20 Annual interest rate in US is (Rh) 5% Annual interest rate in Switzerland is (Rt): 2% Suppose the current one-year forward rate for CHF is $1.22, the firm should use a to hedge its accounts payable: forward hedge money market hedge

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