Question: please help me. this 2 questions please please. Question 46 Given the information: Interest rate in US (Rh): 4% Interest rate in UK (RA: 2%

please help me. this 2 questions please please.

Question 46 Given the information: Interest rate in US (Rh): 4% Interest rate in UK (RA: 2% Line of credit in US USD 15,000,000 Line of credit in UK GBP 10,000,000 The current spot rate for GBP (SR): $1.50 Suppose your forecast tells you that the spot rate of GBP one year later (SR) will be $1.52 Then, based on your estimated uncovered rates (Ruh & Ruf), you should borrow in and invest in GBP: USD USD: GBP Question 47 Given the information: Interest rate in US (Rh): 4% Interest rate in UK(R): 2% Line of credit in US USD 15,000,000 Line of credit in UK GBP 10,000,000 The current spot rate for GBP (SRO): $1.50 Suppose your forecast tells you that the spot rate of GBP one year later (SR) will be $1.52. Then, your recommended investment strategy should earn a net profit of: GBP 300,000 USD 200,000 USD 96,000 GBP 63.158

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