A: Under the direct quotation, the spot exchange rate plus premium points and minus discount points
B: Under the indirect quotation, the spot exchange rate plus premium points and minus discount points
C: Under the indirect quotation, the spot exchange rate minus premium points and plus discount points
D: The longer the period, the greater the bid-ask spread
举一反三
- 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.
- The one-year forward rate of the British pound is quoted at $1.60, and the spot rate of the British pound is quoted at $1.63. The forward ____ is ____ percent. A: discount; 1.9 B: discount; 1.8 C: premium; 1.9 D: premium; 1.8
- In a direct quotation, if the foreign currency is appreciating, the exchange rate __________.
- The one-year forward rate of the British pound is quoted at $1.20, and the spot rate of the British pound is quoted at $1.23. The<br/>forward ____ is ____ percent. A: discount; 2.5 B: discount; 2.4 C: premium; 2.5 D: premium; 2.4
- Spot exchange rate is the exchange rate at which a foreign exchange dealer will convert one currency into another currency on _________________. A: some occasion B: a particular day C: a spot D: a period
内容
- 0
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
- 1
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
- 2
7. If the expected future spot exchange rate value of the foreign currency decreases, with the interest rate differential unchanged, the current spot exchange rate value of the domestic currency:
- 3
In a direct quotation, if the home currency is appreciating, the exchange rate __________.
- 4
The exchange rate set for an immediate trade is often referred to as<br/>a __. A: managed exchange rate. B: pegged exchange rate. C: forward exchange rate. D: spot exchange rate.