NO.PZ2016010801000111
问题如下:
In spot market, the current EUR/USD exchange rate is 0.8615. In forward market, the 90-day EUR/USD exchange rate is +13.5 points. What is the 90-day forward EUR/USD exchange rate?
选项:
A.0.9965.
B.0.8629.
C.0.8602.
解释:
B is correct.
The 90-day forward exchange rate is 0.8615+0.00135=EUR/USD 0.86286.
考点: forward exchange rate
解析:90天远期汇率为0.8615+0.00135=欧元/美元0.86286。
In forward market, the 90-day EUR/USD exchange rate is +13.5 points,是不是应该改成In forward market, the 90-day EUR/USD premium is +13.5 points