Question: The following quotations are available for you as a customer to transact in the AUD and USD FX and 6 month interest rate markets:

The following quotations are available for you as a customer to transact in the AUD and USD FX and 6 month interest rate markets: Spot FX market S(USD/AUD) 6 month annualised interest rates AUD USD 0.7393 0.7449 0.7425 Bid 0.7351 0.7502 Lending Rate 4.7% 2.8% Ask Quoted as direct for AUD, and to four decimal places, the price at which a customer could sell AUD and buy USD settling in 6 months time via spot and money markets is: 0.7508 Borrowing Rate 4.9% 3.1%

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