NO.PZ2023071902000009
问题如下:
Question
A dealer report includes the following exchange rate details:
The expected C/D cross rate in one year is closest to:
选项:
A.1.24.
B.0.95.
C.1.07
解释:
Solution
[1.4*(1+1.5%)][0.93*(1-0.75%)]÷[1.22*(1+0.8%)]≈1.07
Exchange Rate Calculations
calculate and interpret currency cross-rates
依据公式可得
[1.4*(1+1.5%)][0.93*(1-0.75%)]÷[1.22*(1+0.8%)]≈1.07
为什么不能这样计算 (0.93-0.75%)*(1.4+1.5%)/(1.22-0.8%)=1.077