NO.PZ2016010802000204
问题如下:
An executive from Switzerland checked into a hotel room in Spain and was told by the hotel manager that 1 EUR will buy 1.2983 CHF. From the executive’s perspective, an indirect exchange rate quote would be:
选项:
A.0.7702 EUR per CHF.
B.0.7702 CHF per EUR.
C.1.2983 EUR per CHF.
解释:
A is correct.
An indirect quote takes the foreign country as the price currency and the domestic country as the base currency. To get CHF—which is the executive’s domestic currency—as the base currency, the quote must be stated as EUR/CHF. Using the hotel manager’s information, the indirect exchange rate is (1/1.2983) = 0.7702.
解析:间接报价发下,外币代表价格货币,本国货币代表基础货币。利用本例中的信息,间接汇率为(1/1.2983) = 0.7702.
直接报价不是 DC/FC,间接报价不是FC/DC吗?在西班牙的酒店查看的,欧元算是本币,瑞士法郎算外币不是吗?