国际金融 杨胜刚第二章.docVIP

表2-1 国际外汇交易行情表（ Data available at www.FT.com 2005-4-15） DOLLAR SPOT FEWARD AGAINST THE DOLLAR Apr 15 Closing mid-point Change on day Bid/offer Spread Day’s Mid one month three months one year high low Rate %PA Rate %PA Rate %PA Switzerland (SFr) 1.2005 -0.0143 001-008 1.2168 1.1994 1.1982 2.2 1.1933 2.4 1.1677 2.7 UK(0.5282)* (￡) 1.8933 +0.0119 930-935 1.8949 1.8773 1.8905 1.8 1.8852 1.7 1.8705 1.2 Euro(0.7733)* （€） 1.2931 +0.0123 929-932 1.2937 1.2778 1.294 -0.8 1.2963 -1.0 1.3113 -1.4 SDR - 0.66260 - - - - - - - - - - Canada (C$) 1.2406 0.0016 403-409 1.2450 1.2403 1.2401 0.4 1.239 0.5 1.