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Please use this information to answer the question below: A US firm's expected Accounts Receivables in Canada due in 1 year Current Spot Rate

Please use this information to answer the question below: A US firm's expected Accounts Receivables in Canada due in 1 year Current Spot Rate (SR) for CAN Annual interest rate in US (Rh) CAD 20,000,000 USD 0.65 5% Annual interest rate in Canada (Rf) 3% If the US firm wants to set up a money market hedge for their CAN receivables, today it should invest: O CAN 13,000,000 O USD 12,621,359 O USD 13,252,427 O CAN 19,417,476

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