Question: Question 30 Please use information to answer the question below: AUS firm's expected Accounts Receivables from UK due in 1 year Current Spot Rate (SR)

Question 30 Please use information to answer the question below: AUS firm's expected Accounts Receivables from UK due in 1 year Current Spot Rate (SR) for GBP Annual interest rate in US (Rh). Annual interest rate in UK (R) GBP 12,000,000 USD 1.75 6% 9% If the US firm wants to set up a money market hedge for their GBP receivables today, then it should borrow and invest USD 11.009.174: GBP 19.266,055 O GBP 11.009.174; USD 19.266,055 OGBP 19,266.055: USD 11.009.174 USD 19.266.055: GBP 11.009.174 5 pts

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