Q6. An analyst observes that the exchange rate for Mexican pesos (MXN) is 8 per U.S. dollar (USD), and the exchange rate for Polish zlotys (PLN) is 6 per U.S. dollar. The MXN/PLN exchange rate is closest to:
A) 0.750. B) 14.000. C) 1.333.
Q7. The current spot rates for currency exchange are as follows: Thai Baht to $ of 0.02240 THB/$ and Australian Dollar (AUD) to Thai Baht of 23.89923 AUD/THB. What is the $/AUD spot cross exchange rate? A) 0.00094. B) 0.53534. C) 1.86796.
Q8. Given the following bid-ask spreads, calculate the SF/DKK bid ask spread: SF/$ bid-ask 1.3096 − 1.4528 DKK/$ bid-ask 2.4365 − 2.5843 A) 1.6771 − 1.9733. B) 0.53749 − 0.56216. C) 0.50675 − 0.59627.
Q9. If the CAD is trading at 0.6403 USD/CAD and the GBP is trading 2.5207 CAD/GBP, the USD/GBP exchange rate is:
A) 0.6196 USD/GBP B) 1.6140 USD/GBP. C) 3.9367 USD/GBP.
Q10. If the spot exchange rate between the British pound and the U.S. dollar is 0.7775 ₤/$, and the spot exchange rate between the Canadian dollar and the British pound is 1.8325 CAD/₤, what is the U.S. dollar/Canadian dollar spot cross exchange rate? A) 0.70186. B) 1.42477. C) 0.42428.
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发表于 2009-1-13 11:36
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