NO.PZ2023071902000087
问题如下:
Question
A researcher compiles the following currency exchange data:
A/B C/B
Start of period 1.3578 110.24
Close of period 1.3286 109.52
For the duration, the closest percentage variation in the C/A cross-rate is:
选项:
A.–2.5%.
B.1.5%.
C.3.6%.
解释:
Solution
The C/A exchange rate at the beginning of the period is calculated as = 1/1.3578 × 110.24 =81.19
The C/A rate at the end of the period is = 1/1.3286 × 109.52 = 82.43
The percentage change in the C/A exchange rate for the period is therefore = 82.42/81.19 - 1 ≈ 1.5% which is approximately 1.5%
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交叉汇率的计算为什么不先用C /B除A /B