关于汇率方面的英文翻译Foreign-exchange dealers who simultaneously purchase and sell foreign currency earn the spread as profit. For example, Citibank might quote bid and offer rates for the Swiss franc at$.5851/.5841. The bid rate is$.5851
来源:学生作业帮助网 编辑:六六作业网 时间:2024/12/19 04:33:09
关于汇率方面的英文翻译Foreign-exchange dealers who simultaneously purchase and sell foreign currency earn the spread as profit. For example, Citibank might quote bid and offer rates for the Swiss franc at$.5851/.5841. The bid rate is$.5851
关于汇率方面的英文翻译
Foreign-exchange dealers who simultaneously purchase and sell foreign currency earn the spread as profit. For example, Citibank might quote bid and offer rates for the Swiss franc at$.5851/.5841. The bid rate is$.5851 per francs. at this price, Citibank would be prepared to buy 1 million francs for $585,100.The offer rate is $.5854 per franc. Citibank would be willing to sell 1 million franc for $585,400. If Citibank is able to simultaneously buy and sell 1 million francs, it will earn $300 on the transaction. This profit equals the spread ($.0003) multiplied by the amount of the transaction (1 million francs)
Table 12.3 illustrates the bid/offer spreads at the close of business on February 4, 2000 ,in London. When the London currency market closed, the Swedish krona price that a bank would pay for the dollar 8.6320 krona per dollar. Dollars would be sold for krona by the bank at 8.6420 francs per dollar. The spread thus equals (8.6420-9.6320)/8.6420=.0012. Tiny spreads, often less than one-tenth of 1 percent, are common in currency markets. For a particular currency, the spread varies according to the individual currency trader and over all attitude of the trading bank concerning future market conditions. The spread the is quoted is generally larger for currencies that are traded in smaller quantities or when the trading bank views trading in a particular currency to be risky
请帮我翻译,急,翻的好还有加分,多谢
关于汇率方面的英文翻译Foreign-exchange dealers who simultaneously purchase and sell foreign currency earn the spread as profit. For example, Citibank might quote bid and offer rates for the Swiss franc at$.5851/.5841. The bid rate is$.5851
外汇交易者同时买进卖出外汇,以套利价差为利.例如,花旗银行瑞士法郎报价$.5851/.5854.买入价是$.5851每法郎,即花旗欲以$585,100买一百万法郎.卖出价是$.5854每法郎,即花旗愿以$585,400卖一百万法郎.如果花旗能够同时买卖一百万法郎,它将在这笔交易中赚取$300.其利润等于套利价差($.0003)与交易额(一百万法郎)之积.图12.3解释了2000年2月4日伦敦闭市时买卖套利价差.当伦顿货币市场收盘时,瑞典克朗定价为银行以8.6320克朗每美元买入美元,8.6420克朗每美元卖出美元.套利价差等于(8.6420-8.6320)/8.6420=.0012[注:这里的数字明显有误!]小于千分之一的微小价差在货币市场是很普遍的.对某种特定的货币来讲,套利价差依据个别货币交易者和未来市场状况下交易银行的整体态度来决定.数额小的交易或者交易行认为的风险大的货币往往利差较大.[注:原文很多拼写和数字错误!]