哈里ZPF · 2024年03月10日
NO.PZ2023071902000008
问题如下：
Question
A market study conducted by a distributor provides the following exchange rates:
选项：
A.3.00% B.6.9% C.9.8%.解释：
Solution Exchange Rate Calculations
Spot Rate of C/D= 2.28*1.42/1.03=3.1433
Expected Spot Rate of C/D=2.26*1.4/1.08=2.9396
To determine the depreciation of the D relative to C, we have:
2.9263÷3.1433 −1=-6.9%
The expected depreciation (%) of the currency “D” in relation to the “C”，这个意思求的是C/D，不是D/C？
笛子_品职助教 · 2024年03月10日
嗨，从没放弃的小努力你好：
Hello，亲爱的同学～
同学先掌握一个知识点：
对于C/D这样的汇率表达式，/前的C是price currency，/后的D是base currency。
C/D汇率数字的升跌，反应的是base currency的升跌。
理解以上知识点后，再看本问题：
The expected depreciation (%) of the currency “D” in relation to the “C”
题目问的是，D相对C的贬值，问的是D的升跌。
D是base currency，D要在/的后面，因此用C/D这种汇率表达式。
----------------------------------------------加油吧，让我们一起遇见更好的自己！
NO.PZ2023071902000008 问题如下 QuestionA market stu conctea stributor provis the following exchange rates: The expectepreciation (%) of the curren“ in relation to the “is closest to: A.3.00% B.6.8% C.9.8%. SolutionExchange Rate Calculations Spot Rate of C/ 2.28*1.42/1.03=3.1433ExpecteSpot Rate of C/2.26*1.4/1.08=2.9296 To termine the preciation of the relative to we have: 2.9263÷3.1433 −1=-6.8% 民币兑美元即期汇率= 2.28*1.42/1.03=3.1433C/期即期汇率=2.26*1.4/1.08=2.9296对于C的贬值: 2.9263÷3.1433−1 = -6.8% 这个题目中为什么最后不是求c的spot 和experate而是c/怎么判别出的。
NO.PZ2023071902000008 问题如下 QuestionA market stu conctea stributor provis the following exchange rates: The expecteappreciation (%) of the curren“in relation to the “ is closest to: A.–3.00% B.7.29% C.-6.8%. SolutionExchange Rate Calculations Spot Rate of CAGC/ 2.28*1.42/1.03=3.1433ExpecteSpot Rate of C/2.26*1.4/1.08=2.9396To termine the appreciation of the relative to where the is the pricurrenanthe C is the base currency, we have:(1/ 3.1433 )/(1/ 2.9263) −1=7.29% Spot Rate of CAGC/ 2.28*1.42/1.03=3.1433ExpecteSpot Rate of C/2.26*1.4/1.08=2.93962.28、1.42、2.26、1.4从哪来的？A/C除以A/B再除以B/C，所以C的spot是0.5636，expecte0.5810，应该是增值3%吧
