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A Chinese importer needs to pay USD50 000 today to his supplier. Spot rates (CNY
A Chinese importer needs to pay USD50 000 today to his supplier. Spot rates (CNY
游客
2025-06-20
15
管理
问题
A Chinese importer needs to pay USD50 000 today to his supplier. Spot rates (CNY/USD100) are quoted as: bid ask 848 845 How much will the bank debit to the RMB account of the customer to enable him to settle the amount? Ignore all commissions and any other incidental costs.______.
选项
A、RMB410 740
B、RMB413 225
C、RMB411985
D、RMB412 536
答案
B
解析
答案为B项。commission“佣金，手续费”。incidental cost“杂项成本”。根据银行的报价，该进口商兑换美元，应使用银行的卖出价845，经过计算：所需人民币=USD50000×845／100=RMB413 225。故本题选B项。
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