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AgnesWu · 2025年01月07日

怎么判断本币外币

NO.PZ2023061903000018

问题如下:

Q. An executive from Switzerland checks into a hotel room in Spain and is told by the manager that EUR1 will buy CHF1.2983. From the executive’s perspective, an indirect exchange rate quote would be:

选项:

A.EUR0.7702 per CHF1.

B.CHF0.7702 per EUR1.

C.EUR1.2983 per CHF1.

解释:

A is correct. An indirect quote takes the foreign country as the price currency and the domestic country as the base currency. To get Swiss francs—which is the executive’s domestic currency—as the base currency, the quote must be stated as EUR/CHF. Using the manager’s information, the indirect exchange rate is (1/1.2983) = 0.7702.

A正确。间接报价是以外国货币为价格货币,以本国货币为基准货币。要获得瑞士法郎(高管的本国货币)作为基准货币,报价必须注明为EUR/CHF。根据经理的信息,间接汇率为(1/1.2983)= 0.7702。

这道题,怎么判断给的信息,谁是本币,谁是外币

0 个答案