2. 外语
  3. The spot USD/CHF exchange rate is 2515, Swiss 1-month interest rate is 1% per year, American 1-month interest rate is 0.25% per

The spot USD/CHF exchange rate is 2515, Swiss 1-month interest rate is 1% per year, American 1-month interest rate is 0.25% per

admin2011-01-24  20
问题 The spot USD/CHF exchange rate is 2515, Swiss 1-month interest rate is 1% per year, American 1-month interest rate is 0.25% per year, and capital movement is free. What is the 1-month forward USD/CHF exchange rate?______.
选项 A、1.2523
B、1.2492
C、1.2532
D、1.2456
答案A
解析 答案为A项。经过计算，本题中一个月的USD／CHF远期汇率为：2515+2515×(1％一0．25％)×30／360=2523，故选A项。
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