NO.PZ2018091706000041
问题如下:
BBQ firm is an American company and exports steel to a firm which is in England. Assume BBQ receives the payment of 3,600,000 GBP now. The spot exchange rate is 1.5500 USD/GBP for bid and 1.5505 for ask. BBQ wants to change these pounds into dollars in the exchange market immediately, how much USD it will receive:
选项:
A.5, 674,320 USD
B.5, 580,000 USD
C.2, 322,581 USD
解释:
B is correct.
考点: Spot rates and forward rates以及bid-offer spread
解析: 题目中说道BBQ公司立刻在外汇市场上将3,600,000 GBP转化为USD,那么就应当使用外汇市场上两种货币间的spot rate。并且BBQ在是要卖出GBP,那么就应该使用市场上做市商的买价格(Bid)。所以3,600,000 GBP×1.550 USD/GBP=5,580,000USD.
老师好 1)是不是现在收一种货币, 比如这题里的现在收GBP, 也就是说我以后要sell GBP转成USD 是吗? 然后sell at dealer bid price ,这样理解对吗? 2)还是 无论是 receive GBP or pay GBP now, 只要我现在收或支出 的是GBP, 以后要转成美元的话 都是以后要sell GBP 换成美元?也就是不管我现在是收还是支付GBP, 都是以+1.55 来转。 这题正负号不是那么重要 就是有些要算value的题目里 想知道这样判断方式对吗?谢谢