A: 对
B: 错
举一反三
- The AA schedule shows________. ( ) A: Exchange rate and output pairs at which only the foreign exchange market is in equilibrium. B: Interest rate and output pairs at which only the foreign exchange market is in equilibrium. C: Interest rate and output pairs at which the foreign exchange market and the domestic money market are in equilibrium. D: Exchange rate and output pairs at which the foreign exchange market and the domestic money market are in equilibrium.
- According to the interest rate parity theory, when the forward foreign exchange rate is premium, it means that the domestic interest rate( ) A: is equal to the foreign exchange rate B: lower than foreign exchange rates C: higher than foreign exchange rates D: Not sure
- The forward rate is the exchange rate used for immediate exchange currencies. A: TRUE B: FALSE
- The money market interest rate is the long-term interest rate determined by interbank borrowing on reserves. （ ） A: True B: False
- In the foreign exchange market, there would be forward oncurrencies with higher interest rates and forward on currencies with lower interest rates. A: discount, discount B: premium, premium C: discount, premium D: premium, discount
内容
- 0
A forward contract is not traded on a centralized exchange and is therefore regarded as over-the-counter (OTC) instruments. True or false? A: 对 B: 错
- 1
If the forward exchange rate, defined as the domestic currency price<br/>of the foreign currency, is smaller than the spot exchange rate,<br/>there is a ( ). A: forward premium on the foreign currency. B: forward discount on the foreign currency. C: shortage of dollars. D: surplus of dollars.
- 2
The buying rate and the selling rate are the prices used by the buyers and sellers in the same foreign exchange transaction.
- 3
The buying rate and the selling rate are the prices used by the buyers and sellers in the same foreign exchange transaction. A: 正确 B: 错误
- 4
A __________ transaction in the foreign exchange market requires an almost immediate delivery of foreign exchange。( ) A: futures B: spot C: None of the above D: forward