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[单选题]

Forward exchange rate is the exchange rate governing_________ exchange transactions.A.

A.forward

B.present

C.backward

D.future

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更多“Forward exchange rate is the e…”相关的问题
第1题
远期汇率(forward exchange rate)

远期汇率(forward exchange rate)

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第2题
In forward exchange facilities, the bank may compensate itself______.A.through the forward

In forward exchange facilities, the bank may compensate itself______.

A.through the forward exchange market

B.by selling a lot of home currency

C.by balancing a forward purchase from one customer with a forward sale to another

D.both A and C

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第3题
外汇远期合同(Forward。Exchange Contract)

外汇远期合同(Forward。Exchange Contract)

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第4题
The forward exchange rate is the current spot rate adjusted for the interest rate differen
tials.

A.True

B.False

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第5题
A forward exchange rate can move for two reasons: (1) because the spot rate moves, and (2)

A forward exchange rate can move for two reasons: (1) because the spot rate moves, and (2) ______.

A.because of changes in interest rate which affect the forward rates

B.because of changes in interest rate which affect the forward differential

C.for the changes in interest rate affect the forward rates

D.because of changes in interest rate which affect the spot rates

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第6题
What does "in exchange for" (Line 7) mean?A.Paying for.B.Getting in return.C.Looking forwa

What does "in exchange for" (Line 7) mean?

A.Paying for.

B.Getting in return.

C.Looking forward to.

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第7题
Under which one of the following circumstances would it be wise for your customer to arran
ge a forward foreign exchange contract?______.

A.Export of goods priced in RMB

B.Import of goods priced in RMB

C.Import of goods priced in a foreign currency

D.Export of goods priced in a foreign currency where the rate of exchange has been agreed in the sales contract

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第8题
Customers trading abroad in foreign currencies may protect against the exchange risk by ar
ranging______.

A.a contract of international sale of goods

B.a contract of marine insurance

C.a forward contract to fix the exchange rate in advance

D.a contract for the delivery of goods by instalments

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第9题
The spot USD/CHF exchange rate is 2515, Swiss 1-month interest rate is 1% per year, Americ
an 1-month interest rate is 0.25% per year, and capital movement is free. What is the 1-month forward USD/CHF exchange rate?______.

A.1.2523

B.1.2492

C.1.2532

D.1.2456

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