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计算下列各种货币的远期交叉汇率~ 掉期外汇买卖名词解释

2021-04-09知识9

计算下列各种货币的远期交叉汇率~ CHF/USD=(1/1.5480)/(1/1.5460)=0.6460/0.6468CHF/CNY=(8.1080/1.5480)/(8.1090/1.5460)=5.2377/5.2451CHF/GBP=[1/(1.6450*1.5480)]/[1/(1.6430*1.5460)]=0.3927/0.3937CHF/EUR=[1/(1.1040*1.5480)]/[1/(1.1030*1.5460)]=0.5851/0.5864CHF/JPY=(118.20/1.5480)/(118.30/1.5460)=76.36/76.52

求帮助计算下列货币的远期套算汇率。 汇水点数前小后大为远期升水,前大后小为远期贴水远期:USD/DEM=(1.6220-0.0176)/(1.6230-0.0171)=1.6044/1.6059远期:USD/JPY=(108.60+0.10)/(108.80+0.78)=108.70/109.58远期:DEM/JPY=(108.70/1.605.

#外汇掉期交易的类型有哪些#外汇掉期交易的通俗理解#掉期外汇买卖名词解释#外汇掉期交易实例#外汇掉期案例

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