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Urgent pls A company based in US has surplus funds to the tune of $5,00,000 for 3 months. The company has obtained the following quotes/information

Urgent pls

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A company based in US has surplus funds to the tune of $5,00,000 for 3 months. The company has obtained the following quotes/information from its bank: : 09079/0.9083 $/Euro Spot 3 month forward : 35/33 $/ Spot 3 month forward : 1.4554/1.4558 : 54/51 3 month interest rate: $ Euro : 3.00% p.a. : 4.00% p.a. : 2.50% p.a. You are required to advise the company as to the currency, in which it should invest to have more inflow of dollars

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