请教一道汇率题The spot rate of United States dollars is 1.59-1.60; the three-month premium is 0.50-0.45 cents.An UK bank would buy dollars at------ under a three-month fixed forward contract.A.1.5945 B.1.5955 C.1.6045 D.1.6050题目大概意

来源:学生作业帮助网 编辑:作业帮 时间:2024/05/03 10:02:02
请教一道汇率题The spot rate of United States dollars is 1.59-1.60; the three-month premium is 0.50-0.45 cents.An UK bank would buy dollars at------ under a three-month fixed forward contract.A.1.5945 B.1.5955 C.1.6045 D.1.6050题目大概意

请教一道汇率题The spot rate of United States dollars is 1.59-1.60; the three-month premium is 0.50-0.45 cents.An UK bank would buy dollars at------ under a three-month fixed forward contract.A.1.5945 B.1.5955 C.1.6045 D.1.6050题目大概意
请教一道汇率题
The spot rate of United States dollars is 1.59-1.60; the three-month premium is 0.50-0.45 cents.
An UK bank would buy dollars at------ under a three-month fixed forward contract.
A.1.5945 B.1.5955 C.1.6045 D.1.6050
题目大概意思:美元的即期价格为1.59-1.60,三个月期的(不知道应该形容为升水还是贴水了.)0.50-0.45 cents,然后问一家英国银行要以多少钱的价格买入美元远期合同.
应该是这样吧?
1.如果那个溢价表述为0.45-0.50 cents ,那应该是远期升水,远期的买入价为1.59+0.45,卖出价为1.60-0.50 请问是这样吗?
2.而现在这里是0.50-0.45 cents,大的在前面,小的在后面,这类型的题目怎么算呢?怎么得出银行的买入价和卖出价呢?

请教一道汇率题The spot rate of United States dollars is 1.59-1.60; the three-month premium is 0.50-0.45 cents.An UK bank would buy dollars at------ under a three-month fixed forward contract.A.1.5945 B.1.5955 C.1.6045 D.1.6050题目大概意
远期点数(或差价)表达远期汇率,前大后小(左大右小)为远期贴水;前小后大为远期升水.
(1)表述为0.45-0.50 cents ,那应该是远期升水,远期=即期+点数(或差价)
根据题意,该题中:美元的即期价格为1.59-1.60,应该是1英镑=1.59-1.60美元
远期:1英镑=(1.59+0.0045)-(1.60+0.0050)=1.5945/1.6050美元
,即远期(英镑)买入价1.5945,远期英镑卖出价1.6050
(2)0.50-0.45 cents, 大的在前面,小的在后面,远期贴水,远期=即期-点数(或差价)
远期:1英镑=(1.59-0.0050)-(1.60-0.0045)=1.5850/1.5955美元
即远期(英镑)买入价1.5850,远期英镑卖出价1.5955
上题答案:英国银行买入美元(即卖出英镑),即用英镑卖出价1.5955,即为B

请教一道汇率题The spot rate of United States dollars is 1.59-1.60; the three-month premium is 0.50-0.45 cents.An UK bank would buy dollars at------ under a three-month fixed forward contract.A.1.5945 B.1.5955 C.1.6045 D.1.6050题目大概意 什么是future spot rate? spot rate 与forward rate 的关系 一个微积分的题 A lighthouse is fixed 100 feet from a straight shoreline.A spotlight revolves at a rate of 16 revolutions per minute,(32 rad/min ),shining a spot along the shoreline as it spins.At what rate is the spot moving when it is along t Spot rate of exchange是什么兑换率? 谁来回答金融英文题~中英文回答皆可~最好有说明~Suppose the spot exchange rate between the U.S.dollar and the British pound is 1.5000,the interest rate on a 3-month U.S.financial instrument is 1.2%,the interest rate on a similar U.K 汇率是动态变化的还是银行手动改的 (The exchange rate is dynamic or manual change of bank) on the spot on the spot hit the spot THE SPOT BAR怎么样 the current spot spot the mistakes是什么意思 describe the spot 请教一道GMAT逻辑题2.Which of the following best completes the passage below?One tax-reform proposal that has gained increasing support in recent years is the flat tax,which would impose a uniform tax rate on incomes at every level.Opponents of 请教一道几何题 请教一道线性代数题 what is the effcet on the exchange rate of a temporary increase in domestic real income?就是说Y GDP的上升会对汇率造成的影响?