2. 外语
  3. The spot rate of French Francs is 2950 -3055; the three-month premium is 50 -70 centimes. What is the rate at which a UK bank wo

The spot rate of French Francs is 2950 -3055; the three-month premium is 50 -70 centimes. What is the rate at which a UK bank wo

admin2013-12-25  24
问题 The spot rate of French Francs is 2950 -3055; the three-month premium is 50 -70 centimes. What is the rate at which a UK bank would buy French Francs under a three-month fixed forward contract?
选项 A、FRF 9. 2585
B、FRF 9. 2400
C、FRF 9. 2505
D、FRF 9. 2480
答案A
解析 three—month premium三个月远期汇率升水。centime生丁(法郎之百分之一)。fixedforward contract确定的远期外汇合同，远期汇率是将即期汇率相应地加减升贴水点得出的，原则是：直接标价法：远期汇率=即期汇率+升水点一贴水点间接标价法：远期汇率=即期汇率一升水点+贴水点。直接标价法下，“前小后大”表示外汇贴水，“前大后小”表示外汇升水；间接标价法下，“前小后大”表示外汇升水，“前大后小”表示外汇贴水。3个月远期法郎汇率为Spot 9．305I)educt：premium 0.0470Three months forward 9．2585
转载请注明原文地址:https://kaotiyun.com/show/emid777K
本试题收录于： FECT综合（现代金融业务）题库金融英语（FECT）分类
0

FECT综合（现代金融业务）

金融英语（FECT）

相关试题推荐
随机试题
最新回复(0)