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The spot USD/CHF exchange rate is 2515, Swiss 1-month interest rate is 1% per year, American 1-month interest rate is 0.25% per
The spot USD/CHF exchange rate is 2515, Swiss 1-month interest rate is 1% per year, American 1-month interest rate is 0.25% per
admin
2011-01-24
40
问题
The spot USD/CHF exchange rate is 2515, Swiss 1-month interest rate is 1% per year, American 1-month interest rate is 0.25% per year, and capital movement is free. What is the 1-month forward USD/CHF exchange rate?______.
选项
A、1.2523
B、1.2492
C、1.2532
D、1.2456
答案
A
解析
答案为A项。经过计算,本题中一个月的USD/CHF远期汇率为:2515+2515×(1%一0.25%)×30/360=2523,故选A项。
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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)
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