Current location - Loan Platform Complete Network - Foreign exchange account opening - In the foreign exchange market in new york, the quoted price of GBP on a certain day is USD= 1.5785 95, and the three-month forward price is 50 30. Q:
In the foreign exchange market in new york, the quoted price of GBP on a certain day is USD= 1.5785 95, and the three-month forward price is 50 30. Q:
Answer: 3-month forward exchange rate: GBP 1 = USD (1.5785-0.0050) ~ (1.5795-0.0030) = USD1.5735 ~/kloc-0.

The exchange rate for buying three-month forward pounds is 1 = 1.5765 USD. If 100000 USD is sold, it can be exchanged for 10000 USD/1.5765 = 6343 1.65.

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