The spot USD/JPY exchange rate is 112, Japanese 3-month interest rate is 0.01% per year, A
A.118.28
B.118.35
C.117.96
D.117.49
A.118.28
B.118.35
C.117.96
D.117.49
第1题
A.135.00
B.134.00
C.132
D.It cannot be determined
第2题
A.USD升值,JPY贬值
B.USD贬值,JPY升值
C.USD贬值,JPY贬值
D.USD升值,JPY升值
第3题
A.125.38/125.94
B.125.63/125.68
C.122.39/122.93
D.122.50/122.80
第6题
USD/JPY=123.025 0/70表示1美元的买入价和卖出价分别是()日元。
A.123.032 0,123.025 0
B.123.027 0,123.025 0
C.123.025 0,123.032 0
D.123.025 0,123.027 0
第8题
A.112.40,112.50,112.50
B.112.50,112.50,112.40
C.112.40,112.40,112.40
D.112.50,112.50,112.50
第9题
某银行交易员今天作了如下交易,(SHOT/LONG代表—/+)
被报价货币汇率报价货币
(1)USD+100,0001.3520CHF—135,200
(2)USD—200,000130.20JPY+26,040,000
(3)GBP—100,001.8000USD+180,000
则USD、GBP、CHF、JPY分别为()
A、多头、空头、空头、多头
B、多头、多头、空头、空头
C、空头、空头、空头、多头
D、空头、多头、多头、多头
第10题
A.1.2523
B.1.2492
C.1.2532
D.1.2456