问题 单项选择题

中国汽车贸易公司每年需要150 亿日元在日本采购汽车,其日元贷款利率为2.5%;但是它的人民币贷款利率为7.5%。迪斯尼(日本)公司每年需要10 亿元人民币在中国采购用品,其人民币贷款利率为8.50%;但是它的日元贷款利率为3.0%。当前汇率为1 元人民币兑换15 日元。 双方同意直接进入两年期限的掉期合约,以保证双方能够降低利率成本。

掉期合约安排如下:中国汽车贸易公司借入10 亿元人民币,并将该笔人民币交迪斯尼(日本)公司,迪斯尼(日本)公司将支付中国汽车贸易公司8.25%的人民币利息,迪斯尼(日本)公司借入150 亿日元,并将该笔日元交中国汽车贸易公司,中国汽车贸易公司将支付迪斯尼(日本)公司3.0%的日元利息。合约到期时,日本公司支付中国公司10 亿元人民币,中国公司支付日本公司150 亿日元。

在未来汇率不变的情况下,中国公司通过掉期每年节省多少日元利息成本?()

A.1,500 万日元

B.3,750 万日元

C.5,000 万日元

D.7,500 万日元

答案

参考答案:B

完形填空
完型填空。
     We all know that it is __1__to keep healthy. But not all people know ___2__to
keep healthy. After five days' hard work, we need to have a good rest at weekends.
But it seems that some don't know how to spend weekends in the right way. They
enjoy ___3__ cards at night and don't go to bed until midnight or even later. Some
gamble (赌博) all night. They forget that to get___4__sleep is essential (必要的) for health. Some never get up early in the __5___ and take some exercise. It is true that
doing exercise is very important for us to keep ___6__. Some smoke a lot. They f
orget that __7___ smokers are more likely (可能) to have lung cancer (肺癌) than
those who don't smoke. Some drink too much wine. ____8___ too much is harmful (有害) to the body. Some eat too much rich food and get fatter and fatter. If you are much too fat, you may always ____9___ tired. Vegetables are good to the body. But some don't like eating vegetables. _____10___ is also very good to body. As a
saying (谚语) goes, "An apple every day keeps the doctor away." So don't forget to
eat some fruit.
( ) 1. A. important
( ) 2. A. when    
( ) 3. A. to play  
( ) 4. A. much    
( ) 5. A. morning  
( ) 6. A. health  
( ) 7. A. light    
( ) 8. A. Drink    
( ) 9. A. are      
( ) 10.A. Water    
B. good      
B. how      
B. play      
B. many      
B. afternoon
B. healthy  
B. heavy    
B. Drinking  
B. keep      
B. Milk      
C. nice    
C. what    
C. playing  
C. a little
C. evening  
C. clear    
C. good    
C. Eat      
C. say      
C. Tea      
D. happy  
D. why    
D. plays  
D. enough  
D. day    
D. up      
D. strong  
D. Smoke  
D. feel    
D. Fruit  
单项选择题