Question 25 Please use information to answer the question below: A US firm's expected Accounts Payable in Switzerland due in 1 year Current Spot Rate (SR) for CHF Annual interest rate in US (Rh) Annual interest rate in Switzerland (Rf) O USD 7,843,137 OCHF 9,803,922 If the US firm wants to set up a money market hedge for their CHF payables, today it should invest: O USD 8,000,000 CHF 10,000,000 USD 0.80 5% OCHF 8,235,294 2% 10 pts

P Peasa se intormation to amwert the giemtion beiow If the US firm wants to set up a money marhet hidge for their CHF piryables, todsy it should invest: U5t-7. 6431,23? CHF 9.003 .922 use 3,000,000 CHF B.935 294 Question 26 Poave ute intomadion fa asweor the givinkon below Cin 7.443137 cian 1.003,92= uspe 1.000000 arc an.235.294