Question: Question 24 Please use the data below, to answer the following question. Interest rate in US (Rh): Interest rate in Euro Zone (Rh): The current

 Question 24 Please use the data below, to answer the following

Question 24 Please use the data below, to answer the following question. Interest rate in US (Rh): Interest rate in Euro Zone (Rh): The current spot rate for EUR (So): The expected spot rate for EUR 1 year later (S): Based your estimated uncovered rates (Ruf & Ruf), you should borrow in (USD, EUR 3.5% 7.5% $1.25 $1.21 OEUR: USD and invest in 10 pts

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