• 2022-05-30
    The simultaneous purchase and sale of a given amount of foreign
    exchange for two different value dates is referred to as a ____
    A: Fiscal barter
    B: Liquid trade
    C: Currency exchange
    D: Currency swap
  • D

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    • 0

      When two parties agree to exchange currency and execute the deal at some specific time in the future, a _____ occurs. ( ) A: forward exchange B: hedging C: currency swap D: spot exchange

    • 1

      7. If the expected future spot exchange rate value of the foreign currency decreases, with the interest rate differential unchanged, the current spot exchange rate value of the domestic currency:

    • 2

      A currency swap deal enables companies to insure themselves against foreign exchange risk.( )

    • 3

      The price of one country's currency in units of another currency or commodity is the ________. A: foreign interest rate B: foreign currency exchange rate C: par value D: international rate

    • 4

      A common method for preventing foreign exchange risks is ( ) A: the foreign exchange risk management strategy B: currency preservation clauses C: the method of currency selection D: the method of foreign exchange transactions