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The spot USD/JPY exchange rate is 112, Japanese 3-month interest rate is 0.01% per year, American 3-month interest rate is 0.562
The spot USD/JPY exchange rate is 112, Japanese 3-month interest rate is 0.01% per year, American 3-month interest rate is 0.562
admin
2011-01-24
27
问题
The spot USD/JPY exchange rate is 112, Japanese 3-month interest rate is 0.01% per year, American 3-month interest rate is 0.5625% per year, and capital movement is free. What is the 3-month forward USD/JPY exchange rate?______.
选项
A、118.28
B、118.35
C、117.96
D、117.49
答案
C
解析
答案为C项。远期汇率是即期汇率加减两种货币的利率差所形成的。计算公式为:远期汇率=即期汇率+即期汇率×(报价货币利率一基准货币利率)×远期天数/360。当报价货币的利率高于基准货币的利率时,远期汇率高于即期汇率,称为升水;当报价货币的利率低于基准货币的利率时,远期汇率低于即期汇率,称为贴水。远期期限越长,远期汇率与即期汇率的价差就越大。经过计算,本题所述的三个月的USD/JPY远期汇率为:112+112×(0.0l%一0.5625%)×90/360=196,故选C项。
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本试题收录于:
FECT综合(现代金融业务)题库金融英语(FECT)分类
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FECT综合(现代金融业务)
金融英语(FECT)
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