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叶赫那拉坤坤 · 2021年08月06日

怎么看出来是卖英镑呀？

  1. CFA II
  2. Economics Analysis

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.

怎么看出来是卖英镑呀？而不是用买美元那？

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1 个答案

丹丹_品职答疑助手 · 2021年08月06日

嗨，爱思考的PZer你好：


同学你好，题干中有哦，BBQ wants to change these pounds into dollars in the exchange market immediately，要立刻把英镑换成美元

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