试题与答案

假定某日市场上美元对人民币的即期汇率为1美元=8.2人民币，美元6个月利率为年利4%

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题型：问答题 计算题

题目：

假定某日市场上美元对人民币的即期汇率为1美元=8.2人民币，美元6个月利率为年利4%，12个月利率为4.5%；人民币6个月利率为年利1.5%，12个月利率为2%。请根据上述材料计算美元对人民币6个月和12个月的远期汇率。

答案：

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考点：普通考研金融学硕士联考（2011年1月停考）金融学硕士联考真题2004年
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