Currently, the exchange is listing as follow: EUR/USD = 1.3223/30; F_1m (EUR/USD) =1.3535/40; F_2m (EUR/USD) = 1.4004/40; F_3m (EUR/USD) = 1.4101/04. Which answer is most likely correct?

The EUR is traded at a forward premium

The EUR will definitely appreciate against the dollar in the next 6 months

The EUR will definitely depreciate against the dollar in the next 6 months

The EUR is traded at a forward discount

The depreciation of Japanese Yen will be beneficial for

Japanese businesses when exporting goods to other countries

Japanese businesses when making investments in other countries

Japanese businesses when importing goods from other countries

Japanese people when traveling to other countries

The maturity of a forward contract is:

Can be any terms, depending on the agreement of the patries to the contract

Is the exchange rate at which the bank is willing to buy the commodity currency

Is the exchange rate at which the bank is willing to buy the term currency

Is the exchange rate at which customers are willing to buy the term currency

Is the exchange rate at which customers are willing to buy the commodity currency

If USD depreciates sharply, then:

Vietnamese businesses benefit when importing goods from the US

Vietnamese businesses benefit when exporting to the US

American businesses benefit when investing in Vietnam

Americans benefit when traveling to Vietnam

Based on the maturity, the international financial market can be categorized as:

International monetary market and international capital market

International security market and international capital market

International monetary market and international security market

International monetary market, international security market and international capital market

Which of the following investments does not belong to the form of FDI?

Investments in government bonds of host countries

Business cooperation contracts and joint venture enterprises

100% foreign capital enterprises

Build-Operate - Transfer (BOT), Build – Transfer (BT)....

The foreign exchange market is the marketplace where...

Trading activities of diffrent currencies take place

Trading activities of shares and bonds denominated in foreign currencies take place

Trading activities of financial instruments denominated in foreign currency take place

Trading activities of precious metals take place

Is the exchange rate at which the bank is willing to sell the commodity currency

Is the exchange rate at which the bank is willing to sell the term currency

Is the exchange rate at which customers are willing to sell the term currency

Is the exchange rate at which customers are willing to sell the commodity currency

The price of the GBP dropped sharply then:

British businesses benefit from exporting abroad

British businesses benefit from investing abroad

British people benefit from traveling abroad

British businesses benefit from importing goods from abroad

Currency devaluation has the effects of?

Beneficial for the people of devaluing country to go travel abroad

Keeping the exchange rates stable

Beneficial for the importers of goods in devaluing country

Under an option contract between a customer and a bank, the customer (also the option buyer) has to pay option premium:

To the bank, whether the option is exercised or not

To the broker, whether the option is exercised or not

To the bank that selling the option, only if the customer exercises the option

To the broker, only if the customer exercises the option

đề 1234 tcqt

Authored by Thảo Ngô

English

Professional Development

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40 questions

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MULTIPLE CHOICE QUESTION

30 sec • 1 pt

What does the indirect quotation of exchange rate indicate?

How many units of currency needed to exchange for 1 USD

How many USD needed to exchange for 1 unit of foreign currency

How many units of foreign currency needed to exchange for 1 unit of domestic currency

How many units of domestic currency needed to exchange for 1 unit of foreign currency

MULTIPLE CHOICE QUESTION

30 sec • 1 pt

At the beginning of the year N, the CAD/VND exchange rate = 18,690. During te year, the inflation in Canada and Vietnam are 3.5% and 2% respectively. Assuming ceteris paribus, what is the CAD/VND exchange rate at the end of year X?

19,731

18,965

18,419

17,704

MULTIPLE CHOICE QUESTION

30 sec • 1 pt

On 19/05/N, the opening exchange rate is: 1 EUR = 1.3344 USD. The closing exchange rate is: 1 EUR = 1.3332 USD. Therefore, compared to USD, EUR has:

Decreased 0.0012 pips

Increased 0.0012 pips

Decreased 12 pips

Increased 12 pips

MULTIPLE CHOICE QUESTION

30 sec • 1 pt

Assume ceteris paribus, according to the interest rate parity theory, if the interest rate of the domestic currency is higher than that of the foreign currency, the exchange rate will:

increase

decrease

MULTIPLE CHOICE QUESTION

30 sec • 1 pt

Assume ceteris paribus, exchange rate will increase when:

Foreign loan repayments increase

Foreign loan repayments decrease.

MULTIPLE CHOICE QUESTION

30 sec • 1 pt

If THB depreciates against VND, it would be beneficial for

Thai businesses when making investments in Vietnam

Vietnamese businesses when exporting goods to Thailand

Thai businesses when importing goods from Vietnam

Vietnamese people when travelling to Thailand

MULTIPLE CHOICE QUESTION

30 sec • 1 pt

Which of the following statements is most likely correct?

Currency forward contracts are not contractual obligation.

Currency forward contracts are standardized in terms of maturity.

Currency forward contracts are not traded on the secondary market

Currency forward contracts are derivative contracts then they are traded on the secondary market.

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đề 1234 tcqt

What does the indirect quotation of exchange rate indicate?

At the beginning of the year N, the CAD/VND exchange rate = 18,690. During te year, the inflation in Canada and Vietnam are 3.5% and 2% respectively. Assuming ceteris paribus, what is the CAD/VND exchange rate at the end of year X?

On 19/05/N, the opening exchange rate is: 1 EUR = 1.3344 USD. The closing exchange rate is: 1 EUR = 1.3332 USD. Therefore, compared to USD, EUR has:

Assume ceteris paribus, according to the interest rate parity theory, if the interest rate of the domestic currency is higher than that of the foreign currency, the exchange rate will:

Assume ceteris paribus, exchange rate will increase when:

If THB depreciates against VND, it would be beneficial for

Which of the following statements is most likely correct?

The official exchange rate is given by:

Currently, the exchange is listing as follow: EUR/USD = 1.3223/30; F_1m (EUR/USD) =1.3535/40; F_2m (EUR/USD) = 1.4004/40; F_3m (EUR/USD) = 1.4101/04. Which answer is most likely correct?

On June 10th, bank A quotes the following information:
JPY/VND =162.97/50
JPY/VND 1-month
Swap point: 45/18
What is the 1-month forward rate of JPY/VND?

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đề 1234 tcqt

What does the indirect quotation of exchange rate indicate?

At the beginning of the year N, the CAD/VND exchange rate = 18,690. During te year, the inflation in Canada and Vietnam are 3.5% and 2% respectively. Assuming ceteris paribus, what is the CAD/VND exchange rate at the end of year X?

On 19/05/N, the opening exchange rate is: 1 EUR = 1.3344 USD. The closing exchange rate is: 1 EUR = 1.3332 USD. Therefore, compared to USD, EUR has:

Assume ceteris paribus, according to the interest rate parity theory, if the interest rate of the domestic currency is higher than that of the foreign currency, the exchange rate will:

Assume ceteris paribus, exchange rate will increase when:

If THB depreciates against VND, it would be beneficial for

Which of the following statements is most likely correct?

The official exchange rate is given by:

Currently, the exchange is listing as follow: EUR/USD = 1.3223/30; F_1m (EUR/USD) =1.3535/40; F_2m (EUR/USD) = 1.4004/40; F_3m (EUR/USD) = 1.4101/04. Which answer is most likely correct?

On June 10th, bank A quotes the following information:JPY/VND =162.97/50JPY/VND 1-monthSwap point: 45/18What is the 1-month forward rate of JPY/VND?

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On June 10th, bank A quotes the following information:
JPY/VND =162.97/50
JPY/VND 1-month
Swap point: 45/18
What is the 1-month forward rate of JPY/VND?