题目内容

At present, the main factors affecting the exchange rate fluctuation are()

A. Monetary and exchange rate policy
B. Relative interest rate level
C. Balance of payments
D. Economic growth rate

查看答案
更多问题

Which of the followings do not belong to the foreign exchange in a broad sense()

A. Bank draft in foreign currency
B. Local currency
C. Foreign currency securities
D. The third country currency

Central Banks are both regulators of the foreign exchange market and participants in foreign exchange transactions. The purpose of its participation in foreign exchange transactions is to()

A. Implement exchange rate policy and intervene in exchange rate
B. Foreign exchange speculation
C. Manage the monetary structure of foreign exchange reserves
D. Hedging

The foreign exchange option transaction in which the buyer of the contract has the right to sell a specific amount of currency to the seller at the agreed exchange rate on or before the expiration dat

A. Call option
B. American option
C. Put option
D. European option

The calculation of the forward foreign exchange rate is()

A. Under the direct quotation, the spot exchange rate plus premium points and minus discount points
B. Under the indirect quotation, the spot exchange rate plus premium points and minus discount points
C. Under the indirect quotation, the spot exchange rate minus premium points and plus discount points
D. The longer the period, the greater the bid-ask spread

答案查题题库