US company has $10 million dollars it wants to invest for three months. Instead of investing in the US where the company can earn 4 percent on the funds, the company decides to open a money market account in Japan. The rate of return the company will earn depends on the Japanese interest rate, but also on Question 58 options: the international conversion ratio the exchange rate that reflects the change in the value of the Japanese yen against the US dollar the international money rate the currency principle that governs the foreign money markets