周同学2019-03-01 00:10:24
The current spot rate for the USD/HKD is 0.85, while the forward rate for the HKD/AUD is 6.5. The forward premium for HKD/AUD is 500 point to the spot rate(scaled up by four decimal places).Then the USD/AUD spot rate is closest to: 老师能详细给我讲下,每个计算都是来源哪个公式吗?
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Sophie2019-03-01 09:22:28
同学你好,首先求出HKD/AUD的当期汇率,500point是5%,所以是远期汇率减去0.05。再用USD/HKD乘以HKD/AUD
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