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愤怒的鱼蛋 · 2019年11月19日

问一道题:NO.PZ2018091706000041

问题如下:

BBQ firm is an American company and exports steel to a firm which is in England. Assume BBQ receives the payment of 3,600,000 GBP now. The spot exchange rate is 1.5500 USD/GBP for bid and 1.5505 for ask. BBQ wants to change these pounds into dollars in the exchange market immediately, how much USD it will receive:

选项:

A.

5, 674,320 USD

B.

5, 580,000 USD

C.

2, 322,581 USD

解释:

B is correct.

考点: Spot rates and forward rates以及bid-offer spread

解析: 题目中说道BBQ公司立刻在外汇市场上将3,600,000 GBP转化为USD那么就应当使用外汇市场上两种货币间的spot rate并且BBQ在是要卖出GBP那么就应该使用市场上做市商的买价格Bid)。所以3,600,000 GBP×1.550 USD/GBP=5,580,000USD.

如果用卖美元理解,如何化成以美元做基础的汇率?

1 个答案

源_品职助教 · 2019年11月19日

嗨,从没放弃的小努力你好:


只需要把标价法改一下,改写成GBP/USD的形式,这样一来USD就变成了了基础货币。其他步骤方法不变。


-------------------------------
努力的时光都是限量版,加油!


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