自考国际金融关于“即期汇率与远期汇率”的计算题求解~~急！！！！ 高分求解 汇率 国际金融题 跪谢 急急急急急！！！！
\u300a\u56fd\u9645\u91d1\u878d\u300b\u5173\u4e8e\u8fdc\u671f\u6c47\u7387\u548c\u5373\u671f\u6c47\u7387\u7684\u9898\u76ee\uff0c\u6025\uff01\uff01\uff01\u5356\u51fa3\u4e2a\u6708\u671f10\u4e07\u82f1\u9551\u8fdc\u671f\uff0c\u6c47\u73871.6010\uff0c\u4e09\u4e2a\u6708\u540e\u652f\u4ed810\u4e07\u82f1\u9551\uff0c\u6536\u53d616.01\u4e07\u7f8e\u5143\uff0c16.01\u4e07\u7f8e\u5143\u53ef\u4ee5\u5728\u4e09\u4e2a\u6708\u540e\u7684\u5373\u671f\u5e02\u573a\u4e0a\u5151\u6362\u56de16.01\u4e07/1.5000=10.6733\u4e07\u82f1\u9551\uff0c\u6295\u673a\u51c0\u8d5a\uff1a6733\u82f1\u9551
\u5373\u671f\u6c47\u7387\uff1aEUR/USD=1.8120/1.8150
\u8fdc\u671f\u6c47\u7387\uff1a
\u4e09\u4e2a\u6708\uff1aEUR/USD=\uff081.8120\uff0d0.0070\uff09/\uff081.8150-0.0020\uff09=1.8050/1.8130
\u516d\u4e2a\u6708\uff1aEUR/USD=\uff081.8120\uff0d0.0120\uff09/\uff081.8150-0.0050\uff09=1.8000/1.8100
\u62e9\u671f\u6c47\u7387\uff1a
\u5373\u671f\u5230\u4e09\u4e2a\u6708\uff1a1.8050/1.8150
\u5373\u671f\u5230\u516d\u4e2a\u6708\uff1a1.8000/1.8150
\u4e09\u4e2a\u6708\u5230\u516d\u4e2a\u6708\uff1a1.8000/1.8130
\u6309\u7167\u62a5\u4ef7\u94f6\u884c\u5b9a\u4ef7\u539f\u5219\uff0c\u524d\u8005\u4e3a\u94f6\u884c\u4e70\u5165\u57fa\u51c6\u8d27\u5e01\uff08\u6b27\u5143\uff09\u7684\u62e9\u671f\u5b9a\u4ef7\u3002\u540e\u8005\u4e3a\u94f6\u884c\u5356\u51fa\u57fa\u51c6\u8d27\u5e01\uff08\u6b27\u5143\uff09\u7684\u62e9\u671f\u5b9a\u4ef7\u3002
\u2460\u4e70\u5165\u7f8e\u5143\uff0c\u62e9\u671f\u4ece\u5373\u671f\u52306\u4e2a\u6708\uff0c\u5373\u94f6\u884c\u4e70\u5165\u6b27\u5143\uff0c\u6c47\u7387\u4e3a1.8000
\u2461\u4e70\u5165\u7f8e\u5143\uff0c\u62e9\u671f\u4ece3\u4e2a\u6708\u52306\u4e2a\u6708\uff0c\u5373\u94f6\u884c\u4e70\u5165\u6b27\u5143\uff0c\u6c47\u7387\u4e3a1.8000
\u2462\u5356\u51fa\u7f8e\u5143\uff0c\u62e9\u671f\u4ece\u5373\u671f\u52303\u4e2a\u6708\uff0c\u5373\u94f6\u884c\u5356\u51fa\u6b27\u5143\uff0c\u6c47\u7387\u4e3a1.8150
\u2463\u5356\u51fa\u7f8e\u5143\uff0c\u62e9\u671f\u4ece3\u4e2a\u6708\u52306\u4e2a\u6708\u3002\u5373\u94f6\u884c\u5356\u51fa\u6b27\u5143\u3002\u6c47\u7387\u4e3a1.8130
\u6839\u636e\u4f60\u63d0\u4f9b\u7684\u7b54\u6848\uff0c\u7b2c\u4e8c\u4e2a\u7b54\u6848\u662f\u9519\u7684\u3002
绛旓細1.閾惰涔板叆缇庡厓鐨勮瘽锛岀敤涔颁环锛屾墍浠ュ彇1鏈堝拰3鏈堢殑鏈浣庝环锛屾槸1.6120+245鐐=1.6365锛涘鎴蜂拱鍏ョ編鍏冪殑璇濓紝鐢ㄥ崠浠凤紝鎵浠ュ彇1鏈堝拰3鏈堢殑鏈楂樹环锛屾槸1.6140+350鐐=1.6490
绛旓細USD 1=DEM 1.5085/15锛6涓湀杩滄湡鐐规暟涓30/40锛岀編鍏冨寰峰浗椹厠6涓湀鐨勮繙鏈姹囩巼:USD 1=DEM(1.5085+0.0030)/(1.5115+0.0040)=DEM1.5115/55.鐢ㄤ笉鐫璇存槑鏍囦环娉曪紝鍙鐪嬭繙鏈熺偣鏁帮紝濡傛灉鏄墠澶у悗灏忓垯涓哄悓杈圭浉鍑忥紝濡傛灉鏄墠灏忓悗澶у垯涓哄悓杈圭浉鍔犮傛湰棰樹负鍓嶅皬鍚庡ぇ锛屽垯涓哄姞銆
绛旓細鍗虫湡姹囩巼銆佽繙鏈熸眹鐜囦笌浜掓崲姹囩巼鐨勫叧绯诲彲浠ユ鎷负锛歕x0d\x0a鍦ㄧ洿鎺ユ爣浠锋硶涓嬶細杩滄湡姹囩巼=鍗虫湡姹囩巼+鍗囨按锛岃繙鏈熸眹鐜=鍗虫湡姹囩巼-璐存按\x0d\x0a鍦ㄩ棿鎺ユ爣浠锋硶涓嬶細杩滄湡姹囩巼=鍗虫湡姹囩巼-鍗囨按锛岃繙鏈熸眹鐜=鍗虫湡姹囩巼+璐存按\x0d\x0a瀵逛簬涓婅堪鍗虫湡姹囩巼涓杩滄湡姹囩巼涔嬮棿鐨勬崲绠楀叧绯伙紝鍔″繀鐔熺粌鎺屾彙骞惰兘澶熷姞浠ヨ繍鐢ㄣ俓x0d\x0a...
绛旓細杩滄湡姹囩巼=2*锛1+10%锛/锛1+5%锛=2.0952锛屽嵆2.0952缇庡厓/鑻遍晳 锛2锛2*锛1+8%锛/2.04=1+鑻遍晳鍒╃巼 鑻遍晳鍒╃巼=2*锛1+8%锛/2.04-1=0.058824锛屽嵆涓5.8824 锛3锛夊洜涓轰袱绉嶈揣甯佸埄鐜囩浉鍚岋紝鍗虫湡姹囩巼涓杩滄湡姹囩巼鐩稿悓锛屽悓涓2.04缇庡厓/鑻遍晳 锛4锛2*锛1+缇庡厓鍒╃巼锛/1.98=1+9 缇庡厓鍒╃巼=锛1+9...
绛旓細鍗虫湡澶栨眹浜ゆ槗涓氬姟鏄寚浜ゆ槗鍙屾柟鎸夌収浜ゆ槗鏃ュ綋澶╀氦鏄撴椂鐐瑰姹囧競鍦虹殑鍗虫湡姹囩巼鎴愪氦锛屽苟鍦ㄤ氦鍓叉棩杩涜浜ゅ壊鐨勫姹囦氦鏄撱傝繙鏈熷姹囦拱鍗栦笟鍔℃槸鎸囦拱鍗栧弻鏂规寜澶栨眹鍚堝悓绾﹀畾鐨勬眹鐜囷紝鍦ㄧ害瀹氱殑鏈熼檺杩涜浜ゅ壊鐨勫姹囦氦鏄撱傚姙鐞嗗嵆鏈熷拰杩滄湡澶栨眹浜ゆ槗涓嶉渶瑕侀澶栬垂鐢ㄣ傜敱浜庢湭鏉ュ姹囨眹鐜囨尝鍔ㄧ殑涓嶇‘瀹氭э紝瀹㈡埛涓昏鎵挎媴鐨勫競鍦洪闄┿傚闇杩涗竴姝...
绛旓細瀛樺湪!杩滄湡姹囩巼/鍗虫湡姹囩巼=1.62/1.60=1.0125锛涙境鍏冨埄鐜/娆у厓鍒╃巼锛堜竴骞达級=8.5/6.5=1.3077锛涙墍浠ワ紝浠庡鍒╄搴﹀嚭鍙戯紝瀛樺湪鎶涘敭娆у厓琛ュ厖婢冲厓鐨勫鍒╃┖闂达紝浠庤屽鑷磋繙鏈熸境鍏/娆у厓姹囩巼涓婂崌銆
绛旓細鍗虫湡姹囩巼1A=2B锛屾牴鎹埄鐜囧钩浠凤紝杩滄湡姹囩巼1A=2*锛1-2%锛塀=1.96B锛堝埄鐜囬珮鐨勮揣甯佽繙鏈熻船鍊硷級锛1锛夊嵆鏈100涓嘇鍙厬鎹200涓嘊 锛2锛夊皢200涓嘊瀛樻涓骞达紝鍙幏锛200涓*锛1+4%锛=208涓嘊 锛3锛100涓嘇瀛樻涓骞达紝鍙幏锛100涓*锛1+6%锛=106涓嘇 锛4锛夋牴鎹埄鐜囧钩浠凤紝杩滄湡姹囩巼1A=2*锛1-2%锛塀=1.96B锛...
绛旓細1.鍗虫湡姹囩巼USD1=DM1.8240/60 DM1=USD(1/1.8260)/(1/1.8240)=0.5476/82 3涓湀杩滄湡:USD1=DM(1.8240+0.0160)/(1.8260+0.0180)=1.8400/1.8440 3涓湀杩滄湡:DM1=USD(1/1.8440)/(1/1.8400)=0.5423/35 DM/USD鐨3涓湀鐐规暟:(0.5476-0.5423)/(0.5482-0.5435)=53/47 2.鍏...
绛旓細3銆4鏈8鏃鍗虫湡姹囩巼=1.2137/1.2167锛屼篃灏辨槸鎰忓懗鐫濡傛灉鎸夊嵆鏈熸眹鐜囪喘涔版鍏冿紝姹囩巼涓1.2167锛岃緝鏈熸潈绾﹀畾鐨勬眹鐜1.1990鏇撮珮锛屽鎴烽夋嫨榻愬叏琛屾潈锛屾寜绾﹀畾姹囩巼1.1990姹囩巼涔板叆娆у厓锛屾敮浠樼編鍏冮噾棰=1.25*1.1990=1.49875浜跨編鍏冿紱鍔犱笂鏈熸潈璐规敮鍑猴紝鍚堣鏀粯=1.49875+0.015=1.51375浜跨編鍏冦4銆4鏈8鏃ュ嵆鏈...
绛旓細杩滄湡姹囩巼:鑻遍晳/缇庡厓=(1.8937+0.03)/(1.8945+0.045)=1.9237/1.9395 鍗虫湡浠樻鎶ヤ环:5000/1.8937=2640.33(鎶ヨ嫳闀戜拱鍏ヤ环,鍗充繚璇佹姤浠疯鍒扮殑鑻遍晳鍙鍏戞崲鍒5000缇庡厓)寤舵湡鏀粯,鎶ヤ环,5000/1.9237=2599.
