ThespotUSD/JPYexchangerateis118.12,Japanese3-monthinterestrateis0.01%peryear,American3-monthinterestrateis0.5625%peryear,andcapitalmovementisfree.Whatisthe3-monthforwardUSD/JPYexchangerate? A: 118.28. B: 118.35. C: 117.96. D: 117.49.

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2022-06-05 问题

ThespotUSD/JPYexchangerateis118.12,Japanese3-monthinterestrateis0.01%peryear,American3-monthinterestrateis0.5625%peryear,andcapitalmovementisfree.Whatisthe3-monthforwardUSD/JPYexchangerate? A: 118.28. B: 118.35. C: 117.96. D: 117.49.