【单选题】If the spot price of the euro is $1.10 per euro and the 30-day forward rate is $1.00 per euro, and you believe that the spot rate in 30 days will be $1.05 per euro, then you can try to maximize specul...
A.
buying euros in the current spot market and selling euros in 30 days at the future spot rate.
B.
signing a forward foreign exchange contract to sell euros in 30 days.
C.
signing a forward foreign exchange contract to sell dollars in 30 days.
D.
buying dollars in the spot market and selling the dollars in 30 days at the future spot rate.
【单选题】在Windows7中单击控制菜单图标,其结果是( )
【简答题】A Chinese seller exports commodity X to Japan. The price is USD 500 CIF Kobe per unit, including $50 of freight and $10 of insurance premium. If the domestic purchase price is RMB1 0 00 per M/T , and ...
【单选题】Answer the following given that the rate of exchange between the JPY and sterling is quoted at 188.869-189.131,what is the cost of buying JPY 1m?
【简答题】A Chinese company exported a parcel of goods to Canada. The sales price was USD500/ metric ton CIF Vancouver. T he freight and the premium were USD70 and USD 6 respectively. If the purchasing price wa...
【判断题】汽车转向盘转向传动比增大,转向操纵力不变。
【判断题】The buying rate and the selling rate is defined from the bank’s point of view.
【单选题】Which of the following is correct concerning the relationship among middle rate, buying rate and selling rate?
A.
middle rate = selling rate - buying rate
B.
middle rate = selling rate + buying rate
C.
middle rate = (selling rate + buying rate)/2
D.
middle rate = (selling rate - buying rate)/2
【单选题】Suppose that the interest rate on the U.K. bond is 5.55%. Forward and spot exchange rates ($/£) are 2.10 and 2.00 respectively. The effective return to a U.S. investor from buying a U.K. bond is most...
【判断题】The difference between the buying rate and selling rate, or the "spread" and "margin" contitutes the bank's profit when buying and selling foreign exchange.