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择期外汇业务中,当远期汇率贴水时,

多选题
2021-09-03 16:59
A、银行以择期期初汇率作为买入价
B、银行以择期期末汇率作为买入价
C、银行以择期期末汇率作为买入价
D、银行以择期期末汇率作为卖出价
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正确答案
B@#@C@#@D

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在择期外汇业务中,当远期汇率升水时,
择期外汇业务中,当远期汇率贴水时,
在间接标价下,升水时的远期汇率等于即期汇率加升水数字贴水时等于减去贴水数字;直接标价法洽恰相反。
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远期汇率高于即期汇率称为升水;远期汇率低于即期汇率称为贴水。

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在择期外汇业务中,当远期汇率升水时,()
一种货币的远期汇率高于即期汇率称之为贴水。又称远期贴水。相反,一种货币的远期汇率低于即期汇率称之为升水,又称远期升水。如果升水和贴水二者相等,则称为远期平价。()
一种货币的远期汇率高于即期汇率称之为贴水,又称远期贴水。相反,一种货币的远期汇率低于即期汇率称之为升水,又称远期升水。如果升水和贴水二者相等,则称为远期平价。()
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