The spot USD/CHF exchange rate is 2515, Swiss 1-month interest rate is 1% per ye

游客2025-06-20 35

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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The spot USD/CHF exchange rate is 2515, Swiss 1-month interest rate is 1% per ye

Inafixedexchangeratesystem,speculativesellingofacurrencyisbasedona

Interventionintheforeignexchangemarketmeansthegovernment______.A、restric

Usuallythelowinterestratecurrencytradesata______tothehighinterestrat

Thetheoryofpurchasingpowerparitystatesthatexchangeratesbetweenanytwo

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Astraightbond______.A、paysarateofinterestthatislinkedtoanindex,such

Whichofthefollowingisatraditionalmethodofeliminatingtheexchangerisk?

Hedgingrefersto______.A、acceptanceofaforeignexchangeriskB、thecoveringo

Whatfactorswouldyoulookforinabondwhenseekingtominimizeyourinterest

Whichofthefollowinginterest-rateriskmanagementproductsrequiresthebuyer

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