국제금융 2,3,4장 중간 만점 보장
- 최초 등록일
- 2019.10.09
- 최종 저작일
- 2019.06
- 24페이지/ 한컴오피스
- 가격 1,500원
소개글
"국제금융 2,3,4장 중간 만점 보장"에 대한 내용입니다.
목차
없음
본문내용
1. On 12 August, a Commonwealth Bank dealer in Melbourne concluded a transaction with a Citibank dealer in New York. The former agreed to buy from the latter USD5 000 000 at an exchange rate (AUD/USD) of 1.77 for delivery on 14 August. On the delivery date, the exchange rate rose to 1.83. How much would the Commonwealth Bank be required to pay to settle the transaction?
Solution
In this problem, 12 August is the contract date, whereas 14 August is the delivery date. What is relevant for this transaction is the exchange rate agreed upon on the contract date, which is 1.77. Therefore the Commonwealth Bank is required to pay:
참고 자료
없음