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  3. The spot rate of French Francs is 2950 -3055; the three-month premium is 50 -70 centimes. What is the rate at which a UK bank wo

The spot rate of French Francs is 2950 -3055; the three-month premium is 50 -70 centimes. What is the rate at which a UK bank wo

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问题 The spot rate of French Francs is 2950 -3055; the three-month premium is 50 -70 centimes. What is the rate at which a UK bank would buy French Francs under a three-month fixed forward contract?
选项 A、FRF 9. 2585
B、FRF 9. 2400
C、FRF 9. 2505
D、FRF 9. 2480
答案A
解析 three—month premium三个月远期汇率升水。centime生丁(法郎之百分之一)。fixedforward contract确定的远期外汇合同，远期汇率是将即期汇率相应地加减升贴水点得出的，原则是：直接标价法：远期汇率=即期汇率+升水点一贴水点间接标价法：远期汇率=即期汇率一升水点+贴水点。直接标价法下，“前小后大”表示外汇贴水，“前大后小”表示外汇升水；间接标价法下，“前小后大”表示外汇升水，“前大后小”表示外汇贴水。3个月远期法郎汇率为Spot 9．305I)educt：premium 0.0470Three months forward 9．2585
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