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The spot rate of French Francs is 2950 -3055; the three-month premium is 50 -70
The spot rate of French Francs is 2950 -3055; the three-month premium is 50 -70
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2025-06-19
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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
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