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我来自螃蟹星球 · 2019年11月02日

问一道题:NO.PZ2018091706000058

问题如下:

The following are the current spot rate and forward points being quoted for theCHF/GBP currency pair:



The current all-in bid rate for delivery of GBP against the CHF in three months isclosest to:


选项:

A.

          1.49136

B.

1.49150

C.

1.49164

解释:

The current all-in three month bid rate for GBP (the base currency) is equalto 1.4939 + (–25.4/10,000) = 1.49136.

解析:根据表格数据,计算过程如下:

1.4939 + (–25.4/10,000) = 1.49136.


这道题完全没有想法,应该怎么算呢

1 个答案

源_品职助教 · 2019年11月04日

这题就是直接运用公式,F=S+FORWARD POINT。直接套用公式就好。

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