Question $2$

Heidi H$$i Jensen, a foreign exchange trader at J$.$P$.$ Morgan Chase, can invest $$5$ million, or the foreign currency equivalent of the bank's short term funds, in a covered interest arbitrage with Denmark. Using the following quotes can Heidi make covered interest arbitrage $($CIA$)$ profit?

$\backslash$table$[[$Assumptions$,$Value$],[$Arbitrage funds available,$$5,000,000$