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外汇计算(Foreign exchange calculation)
外汇计算(Foreign exchange calculation)
1. dollars for the monetary base, the calculation method of cross division.
Known as USD/SFR:1.6240 - 1.6248
USD/EUR:0.8110 - 0.8118
Calculate the EUR/SFR exchange rate
Because of cross division, it is necessary to determine the two problems, one is to determine the numerator, the two is to determine the molecular denominator or cross. In dollars
Are all the basic currency, cross rate, is containing the monetary base exchange rate based monetary position, originally given as the denominator, the original
The given exchange rate is the numerator, and the cross is the denominator.
The calculation of EUR/SER exchange rate requirements in this case, the exchange rate of EUR is 0.811 - 0.8118 as the denominator, and the cross, USD/SFR: 1.6240 - 1.6248 as EUR/SFR molecules, the purchase price is 1.6240/0.8118 = 2.0005, the selling price is 1.6248/0.8110=2.0035, which is the cross exchange rate: EUR/SFR: 2.0005/2.0035.
$2. in two currencies are denominated currency, exchange rate is still the calculation method of cross cross division
Known CAN/USD 0.895400.8953
GBP/USD 1.5871.5880
Calculate the GBP/CAD exchange rate.
In this case, cross rate, is containing the monetary base exchange rate based monetary position, originally given for molecules containing the price of currency originally given as the denominator, the cross is still.
By the same thought, the selling price of GBP/CAN is 1.7743[=1.5880 * (1/0.8950)].
That is: the buying rate of GBP/CAN is 1.5870/0.08953=1.7226
The selling price is 1.5880/0.8950=1.7743
The exchange rate for GBP/CAN 1.77261.7743
3. dollars is the base currency in the exchange rate of a currency, and is the currency in the exchange rate of another currency. The method of calculating cross exchange rates is the multiplication of the true values (multiplied by the same sides), i.e., the buying and selling prices of the two exchange rates are multiplied.
Example: GBP/USD 1.5870-1.5880 is known
USD/EUR 0.81100.8120
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