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Jimmyz · 2024年08月03日

SEK与USD的汇率取值

  1. CFA II
  2. FRA

* 问题详情，请 查看题干

NO.PZ202304050100008701

问题如下：

(1) Using Exhibits 1, 2, and 3 and Lars’s notes about the US operations, the change in sales reported for the US region (in SEK millions) explained by the change in the SEK/USD exchange rate in 2015 is closest to:

选项：

A.

SEK737.

B.

SEK813.

C.

SEK1,432.

解释：

The number of stores in the United States is the same in 2014 and 2015 (80). The average sales per US store in 2014 is the same as the Swedish stores, and the USD sales are the same in both years. But when sales are converted into SEK, the values reflect the change in the exchange rate over the period.

为什么不可以用end 2015的汇率减去 end 2014的汇率？题目问的是2015的汇率变化的影响，应该用期末减去期初的啊

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1 个答案

王园圆_品职助教 · 2024年08月03日

同学你好，因为我们要求的是sales这个I/S表的项目受汇率的影响，而不是一个B/S表的项目受汇率的影响啊

sales正常应该是全年平均发生的而不是期末一次发生的哦，所以就应该用平均汇率而不能用期末汇率转换才更准确哦

这个规定在Module 3的temporal method和current rate method里都提及过的哦

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