第四章单元测试
- What is a cross rate?
- The liquidity seekers is more informed about the market than the profit seekers in the forex market. ( )
- What is the NDF market?
- What is a currency swap transaction?
- Suppose you bought a RMB-NDF contract to buy one million RMB in one year. The forward exchange rate is $1=¥6.5100, and at maturity date the spot rate is $1=¥6.7053. How much is your profit holding zero transaction cost?( )
- The base currency is also the quote currency. ( )
- For a French investor, European terms are direct quotes. ( )
- Suppose the spot rate is J¥118.27/$ and the 3-months forward rate is J¥116.84/$, what is the forward premium on Japaneses Yen? ( )
- An appreciation of a country's currency_________.( )
- What are the“big three”pairs of currency in global forex markets? （ ）
- One pip in $/£ exchange rate is 0.0001.( )
答案:0
A:错 B:对
A:$4474.07
B:-¥195300
C:-$4474.07
D:¥195300
A:对 B:错
A:错 B:对
A:4.90%
B:-4.9%
C:19.6%
D:2.04%
A:raises the relative price of its exports and raises the relative price of its imports.
B:lowers the relative price of its exports and raises the relative price of its imports.
C:decreases the relative price of its exports and lowers the relative price of its imports.
D:raises the relative price of its exports and lowers the relative price of its imports.
A:USD/JPY
B:USD/GBP
C:EUR/JYP
D:USD/EUR
A:对 B:错
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