Today: You must show all work $($clean and readable$)$ to earn credit. No credit will be given without

supporting work $(2$polnts$)$

a$.$ Change:

$8100$ to

GDP

$=>$

b$.$ Borrow & Convert:

Bortow

with

borrowing rate and then change$\_$

$6$

c$.$ Daposts

Depost with

Tolal deposit

Alar $1$ month: You must show all work $($clean and readable$)$ to earn credit No credit will be given

without supporing work. $(2$points$)$

a$.$ Receive $($or withdraw$)$:

b$.$ Repeyments

Tob paymenth $-$

Total paymant in

Aler paymentin

Comerts

Preilicss

$(0\mathrm{.}2$poinb$)$

Please use the following information for Q$1-$Q$4$:

Given interestrates:

Deposil rete: $0\mathrm{.}40\%$ ince $1\mathrm{.}0\%$ ing

Bonow rates $0\mathrm{.}50\%ln$&$1\mathrm{.}1\%ln$

Investment Plan:

You use your own finds: $5100$

You can borrow additional funds ather $6250$ or $2200$

Spotrates:

EUPJUSD $=1\mathrm{.}2$& GBPNSD $=1\mathrm{.}5$

Expectation:

USD is expected to depreciate by $2\mathrm{.}5\%$ against EUR in $1$ month.

USD is expected to appreciate by $1\mathrm{.}5\%$ agahst GBP h $1$ month.

Find cross rates. You must show all work $($clean and readable$)$ to eam credit. No credit will be

given without supporting work $(2$ point$)$

a$.$ GBP $($appreciates$/$depreciates$)$ against EUR by

e$)$ GBP$/$EUR $=$ GBP$/$USD$*$USD$/$EUR $=0\mathrm{.}65671\mathrm{.}2308$ is EUR $1=$ GBP $0\mathrm{.}8084$

b$.$ EUR $($appreciates$/$depreciates$)$ agalnst GBP by

EURGBP $=$ EURUSD USD$/$GBP a $0\mathrm{.}81251\mathrm{.}6228$ is CBP$1=$ EUR $1\mathrm{.}2318$

Where to borrown You must show all work $($clean and readable$)$ to eam credit No credit will be

given without supporting work. $(1$polnt$)$

Eos ifBchesper boriow iom

$$

Wharg $($a huash You must show all work $($clean and readable$)$ to eam credit No credil will be given

Todith You must ghow all work $($cloan and readable$)$ re cam creclic No credil will be givea without