[单选题]

The EUR/USD spot exchange rate is 0.70145, and 1-year interest rates are 3% in EUR and 2% in USD. The forward USD/EUR exchange rate is closest to:

A.1.1426.

B.1.4118.

C.1.4396.

参考答案与解析:

相关试题

One year ago, the nominal exchange rate for USD/EUR was 300. Since then, the real exchange rate has

[单选题]One year ago, the nominal exchange rate for USD/EUR was 300. Since then, th

  • 查看答案
  • The current spot rate for the USD/EUR is 0.7500. The forward rate for the EUR/Australian dollar (AUD

    [单选题]The current spot rate for the USD/EUR is 0.7500. The forward rate for the E

  • 查看答案
  • The 4-year spot rate is 9.45%, and the 3-year spot rate is 9.85%. What is the 1-year forward rate th

    [单选题]The 4-year spot rate is 9.45%, and the 3-year spot rate is 9.85%. What is t

  • 查看答案
  • 若昨天EUR/USD=1.0530,今天的EUR/USD=1.0540,那么可以

    [单选题]若昨天EUR/USD=1.0530,今天的EUR/USD=1.0540,那么可以说()。A . 欧元兑美元上升了10个基点B . 美元兑欧元上升了10个基点C . 欧元兑美元下降了10个基点D . 美元兑欧元下降了10个基点

  • 查看答案
  • An analyst collects the following information regarding spot rates of interest:<br />·1-year r

    [单选题]An analyst collects the following information regarding spot rates of inter

  • 查看答案
  • The current 4-year spot rate is 4% and the current 5-year spot rate is 5.5%. What is the 1-year forw

    [单选题]The current 4-year spot rate is 4% and the current 5-year spot rate is 5.5%

  • 查看答案
  • 如果USD1=CNY6.1200,EUR1=USD1200,按套算汇率计算,则EUR/CNY为(  )。

    [单选题]如果USD1=CNY6.1200,EUR1=USD1200,按套算汇率计算,则EUR/CNY为(  )。A.5.0000B.6.8544C.5.464

  • 查看答案
  • 如果USD1=CNY6.1200,EUR1=USD1200,按套算汇率计算,则EUR/CNY为( )。

    [单选题]如果USD1=CNY6.1200,EUR1=USD1200,按套算汇率计算,则EUR/CNY为( )。A.5.0000B.6.8544C.5.4642

  • 查看答案
  • 如果USD1=CNY6.1200,EUR1=USD1200,按套算汇率计算,则EUR/CNY为( )。

    [单选题]如果USD1=CNY6.1200,EUR1=USD1200,按套算汇率计算,则EUR/CNY为( )。A.5.0000B.6.8544C.5.4642

  • 查看答案
  • Assume that one year ago, the exchange rate between the Japanese yen and the euro was 100 JPY/EUR, a

    [单选题]Assume that one year ago, the exchange rate between the Japanese yen and th

  • 查看答案
  • The EUR/USD spot exchange rate is 0.70145, and 1-year interest rates are 3% in EUR and 2% in USD. Th