【简答题】Paraphrase Please read unit 3 Active reading (1) carefully and try to i dentify the paragraph from which the information is derived (only type in the number, like 1, 2, 3... in the blanks). (5 sentenc...
【单选题】Use the following table for exchange rate data. Your firm is a U.K.-based exporter of British bicycles. You have sold an order to an Italian firm for €1.000.000 worth of bicycles. Payment from the Ita...
A.
Borrow €970,873.79 in one year you owe €1m, which will be financed with the receivable. Convert €970,873.79 to dollars at spot, receive $1.165.048,54. Convert dollars to pounds at spot, receive £728.155.34.
B.
Sell €1m forward using 16 contracts at $1.20 per €1. Buy £750,000 forward using 12 contracts at $1.60 per £1
C.
Sell €1m forward using 16 contracts at the forward rate of $1.29 per €1.
D.
Sell €1m forward using 16 contracts at the forward rate of $1.29 per €1. Buy £750,000 forward using 12 contracts at the forward rate of $1.72 per £1
【简答题】It's easy to order books from the Interner. There are several companies that ship books to customers in China. Just decide which company you would like to use and type that company's name into the sea...