AroDing · 2025年02月25日
NO.PZ2023071902000110
问题如下：
Question If the spot rate for NZD/USD is 1.3560 and the
1-month forward points are –14.0, the 1-month forward rate for NZD/USD
is closest to:
选项：
A.1.2905. B.1.3546. C.1.5854.解释：
Solution
The forward points are negative and therefore the forward rate = –14/10,000 + 1.3560 = –0.0014 + 1.3560 = 1.3546.
•
远期点数是负的，因此远期汇率= -14/10,000 + 1.3560 = -0.0014 + 1.3560 = 1.3546。
不是F=S*（1+forward points）嗎？
NO.PZ2023071902000110 问题如下 Question If the spot rate for NZUSis 1.3560 anthe 1-month forwarpoints are –14.0, the 1-month forwarrate for NZUSis closest to: A.1.2905. B.1.3546. C.1.5854. SolutionThe forwarpoints are negative antherefore the forwarrate = –14/10,000 + 1.3560 = –0.0014 + 1.3560 = 1.3546. Exchange Rate Calculations• 远期点数是负的，因此远期汇率= -14/10,000 + 1.3560 = -0.0014 + 1.3560 = 1.3546。 这里面时间一个月没有影响吗？有的题目计算180远期汇率的时候需要考虑时间呢？
NO.PZ2023071902000110问题如下 Question If the spot rate for NZUSis 1.3560 anthe 1-month forwarpoints are –14.0, the 1-month forwarrate for NZUSis closest to: A.1.2905.B.1.3546.C.1.5854. SolutionThe forwarpoints are negative antherefore the forwarrate = –14/10,000 + 1.3560 = –0.0014 + 1.3560 = 1.3546. Exchange Rate Calculations• 远期点数是负的，因此远期汇率= -14/10,000 + 1.3560 = -0.0014 + 1.3560 = 1.3546。 为啥要除以10000以及公式在哪
