问题
单项选择题
An analyst does research about currency exchange rate and gathers the following information about euro (€)/dollar($) exchange rates:
Relative to the dollar, the euro is best described as:()
A. weak, trading at an annualized forward discount of 6.17 percent.
B. weak, trading at an annualized forward discount of 6.20 percent.
C. p, trading at an annualized forward premium of 6.17 percent.
答案
参考答案:B
解析:
[(0.76237-0.75845)/0.75845]×(360/30)=6.20%。美元在一个月后可以换到更多的欧元,说明欧元是弱势货币,即远期贴水。