这是国际金融学的计算题.会的请进来.
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这是国际金融学的计算题.会的请进来.
某公司欲从纽约外汇市场的某银行购入100万英镑,该银行的报价是GBP/USD1.6000-10,请问这家公司在这笔外汇交易中需支付多少美元.
某公司欲从纽约外汇市场的某银行购入100万英镑,该银行的报价是GBP/USD1.6000-10,请问这家公司在这笔外汇交易中需支付多少美元.
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the company needs to pay USD160.1 million
GBP100m * (1.6000+0.0010)=100*1.6010=160.1 million USD
usually the basis point starts from the last two digit which accounts for the spread and is the difference between the ask and bid price by the bank
sorry i cant type in chinese now
GBP100m * (1.6000+0.0010)=100*1.6010=160.1 million USD
usually the basis point starts from the last two digit which accounts for the spread and is the difference between the ask and bid price by the bank
sorry i cant type in chinese now