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
1.49150
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.
我觉得这里有矛盾:
题目问bid rate那就是银行买GBP的价格,
但又说delivery of GBP against CHF又是银行卖GBP获得CHF价格。这两个不是相反的么?