Question 46 1 pts Your company expects to receive CAD 2,500,000 in 90 days. The 90 day forward rate for CAD is $0.80 and the current spot rate is $0.75. If you use a forward hedge. estimate the cost of hedging the receivable given that 90 days later, the spot rate for CAD 90 days later turns out to be $0.78 575.000 $75.000 - 550.000 550.000 Question 47 1 pts Please use the following information to answer the question below: AUSms Accounts Payables dentaris CHE 10.000.000 EGUNERE SOTTORIS Annual interest rates therlands Suppose the form wants to set up a money market hedge to meet their payables in USD in one year. Today, the form needs to borrow and Invest CHF 10.000.000 USD 11.764708 USD 9.803 922. CHF 11.764,706 USD 11764706 CHE 9.303.922 9.300 922: USD 10.000.000