The answer is

8,458,880.84

Please show how to get there.

You are a Denmark-based importer of timber and owe SEK 25,000,000 to your Swedish supplier (SEK = Swedish Krona) in two years. The spot rates are S(EUR/SEK) = 0.0967 and S(EUR/DKK) = 0.1344 (EUR = Euro, DKK = Danish Krone); the interest rate in the euro area is leur=1.12%, the interest rate in Sweden is is=1.25%, and the interest rate in Denmark is ip=1.10%. You decide to hedge your exposure with a cross currency money market hedge; assume that you have to borrow in t=0 to execute the money market hedge. How much money do you pay the bank in t=2? You are a Denmark-based importer of timber and owe SEK 25,000,000 to your Swedish supplier (SEK = Swedish Krona) in two years. The spot rates are S(EUR/SEK) = 0.0967 and S(EUR/DKK) = 0.1344 (EUR = Euro, DKK = Danish Krone); the interest rate in the euro area is leur=1.12%, the interest rate in Sweden is is=1.25%, and the interest rate in Denmark is ip=1.10%. You decide to hedge your exposure with a cross currency money market hedge; assume that you have to borrow in t=0 to execute the money market hedge. How much money do you pay the bank in t=2