($)

Spot Rate
(%)
Discount
Function
1 0.5 3 — 3 0.9852
2 1 3.3 — 3.3 0.9678
3 1.5 3.5 100 3.5053 0.9492
4 2 3.9 100 3.9164 0.9254
5 2.5 4.4 100 4.4376 0.8961
6 3 4.7 100 4.752 0.8686
7 3.5 4.9 100 4.9622 0.8424
8 4 5 100 5.065 0.8187
9 4.5 5.1 100 5.1701 0.7948
10 5 5.2 100 5.2772 0.7707
11 5.5 5.3 100 5.3864 0.7465
12 6 5.4 100 5.4976 0.7222
13 6.5 5.5 100 5.6108 0.6979
14 7 5.55 100 5.6643 0.6764
15 7.5 5.6 100 5.7193 0.6551
16 8 5.65 100 5.7755 0.6341
17 8.5 5.7 100 5.8331 0.6134
18 9 5.8 100 5.9584 0.5895
19 9.5 5.9 100 6.0863 0.5658
20 10 6 100 6.2169 0.5421