计算下列各种货币的远期交叉汇率~假设市场有如下汇率：USD/CHF=1.5460/80USD/CNY=8.1080/90GBP/USD=1.6430/50EUR/USD=1.1030/40USD/JPY=118.20/30以CHF为基准货币,计算个货币对CHF的交叉汇率?

Question

计算下列各种货币的远期交叉汇率~
假设市场有如下汇率：USD/CHF=1.5460/80
USD/CNY=8.1080/90
GBP/USD=1.6430/50
EUR/USD=1.1030/40
USD/JPY=118.20/30
以CHF为基准货币,计算个货币对CHF的交叉汇率?

Answer 1

CHF/USD=(1/1.5480)/(1/1.5460)=0.6460/0.6468
CHF/CNY=(8.1080/1.5480)/(8.1090/1.5460)=5.2377/5.2451
CHF/GBP=[1/(1.6450*1.5480)]/[1/(1.6430*1.5460)]=0.3927/0.3937
CHF/EUR=[1/(1.1040*1.5480)]/[1/(1.1030*1.5460)]=0.5851/0.5864
CHF/JPY=(118.20/1.5480)/(118.30/1.5460)=76.36/76.52