首页
登录
职称英语
The spot USD/CHF exchange rate is 2515, Swiss 1-month interest rate is 1% per ye
The spot USD/CHF exchange rate is 2515, Swiss 1-month interest rate is 1% per ye
游客
2025-06-20
25
管理
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。
转载请注明原文地址:http://tihaiku.com/zcyy/4126822.html
相关试题推荐
Inafixedexchangeratesystem,speculativesellingofacurrencyisbasedona
Interventionintheforeignexchangemarketmeansthegovernment______.A、restric
Usuallythelowinterestratecurrencytradesata______tothehighinterestrat
Thetheoryofpurchasingpowerparitystatesthatexchangeratesbetweenanytwo
Therelationshipbetweeninterestratesonvariousbondsandthetimetotheirm
Astraightbond______.A、paysarateofinterestthatislinkedtoanindex,such
Whichofthefollowingisatraditionalmethodofeliminatingtheexchangerisk?
Hedgingrefersto______.A、acceptanceofaforeignexchangeriskB、thecoveringo
Whatfactorswouldyoulookforinabondwhenseekingtominimizeyourinterest
Whichofthefollowinginterest-rateriskmanagementproductsrequiresthebuyer
随机试题
Insidehissmalloffice,JimSedlakpicksthereceiverandlistensasworri
照明的设计要求有( )。A.照度明亮 B.富贵华丽 C.有艺术性 D.节
按照现代企业制度的要求,企业财务管理体制必须以()为核心。A.财务管理 B
某城乡结合部社区卫生服务中心对辖区内居民健康档案进行整理发现,糖尿病和高血压的患
银汞合金中哪种元素引起延缓性膨胀A.汞 B.铜 C.锡 D.银 E.锌
属于良性肿瘤病理特点的是A.可发生转移 B.细胞分化低 C.细胞分化成熟
A.广州管圆线虫可致B.弓形虫可致C.棘阿米巴可致D.耐格里属阿米巴可致E.溶组
境内某公司为其雇员(中国公民)代扣代缴个人所得税,2014年10月支付给陈生的不
(2016年)根据地图管理条例,下列地图中,需要向国务院测绘地理信息行政主管部门
肾功能不全者慎用的是A.三七 B.草乌 C.艾叶 D.川楝子 E.五倍子
最新回复
(
0
)