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国际金融汇率计算练习题

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国际金融汇率计算练习题
1、Thespot exchange rate is €1.00 = $1.25 and the rates of inflation expected toprevail for the next year in the U.S. is 2% and 3% in the euro zone. What isthe one-year forward rate that should prevail?
2、Thespot exchange rate is €1.00 = $1.25 and the rates of inflation expected toprevail for the next year in the U.S. is 2% and 3% in the euro zone. What isthe one-year forward rate that should prevail?
只需要简单的计算步骤就行，但是要用英语回答，谢谢各位大侠！
第二题打错了，下面是问题
Supposethat you are the treasurer of IBM with an extra US$1,000,000 to invest for sixmonths. You are considering the purchase of U.S. T-bills that yield 1.810%(that's a six month rate, not an annual rate by the way) and have a maturity of26 weeks. The spot exchange rate is $1.00 = ¥100, and the six month forwardrate is $1.00 = ¥110. The interest rate in Japan (on an investment ofcomparable risk) is 13percent. What isyour strategy?
国际金融汇率计算练习题
Given 2% inflation in US and 3% inflation in euro zone, the one year forward rate would be 1.25*(1+2%)/(1+3%)=1.2379 That is, €1.00 = $1.2379
第二题怎么跟第一题一模一样？不重复回答了啊。
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