Question: Please show all work Given interest rates: - Deposit rate: 0.40% in &1.0% in - Borrow rate: 0.50% in &1.1% in - Investment Plan: -

Please show all work
Please show all work Given interest rates: - Deposit rate: 0.40% in

Given interest rates: - Deposit rate: 0.40% in &1.0% in - Borrow rate: 0.50% in &1.1% in - Investment Plan: - You use your own funds: $100 - You can borrow additional funds either 250 or 200 - Spotrates: - EUR/USD=1.2 \& GBP/USD=1.5 - Expectation: - USD is expected to depreciate by 2.5% against EUR in 1 month. - USD is expected to appreciate by 1.5% against GBP in 1 month. 1. Exchange rate in 1 month a. EUR/USD= b. USD/EUR= c. GBP/USD= d. USD/GBP= e. GBP/EUR= f. EUR/GBP=

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