外匯交易廳的電腦上顯示下列信息:
Currency Spot 1-month 3-month 6-month
貨幣種類 即期交易(現貨價) 1個月遠期交易(期貨價) 3個月 6個月
Mexican peso 墨西哥比索
South African rand 南非蘭特
Pound Sterling 英鎊
a. What are the outright bid and ask quotations
現貨買價和賣價分別是多少?
low price price is outright bid quotation,high spot is outright ask quotation. i.e SFR outright ask price is 6.1300 and outright bid price is 6.1200
高價是買價,低價是賣價,例如:SFR的現鈔買入價是6.1200 現鈔賣出價是6.1300
b.As a customer, you want to buy Mexican peso three-month forward with pound sterling. what is your effective exchange rate?
作為客戶,妳想用英鎊購買3個月遠期墨西哥比索,實際匯率是多少?
這個我不會算,可能是用英鎊現貨買價×比索3月期價的賣價 :1.6320*9.3210