求汇率和外汇
11.hkd/jpy=(153.40/7.8020)/(153.50/7.8010)=19.6616/19.6770jpy/hkd=(7.8010/153.50)/(7.8020/153.40)=0.05082/0.05086以港币兑换日元,即银行卖出日元,日元兑港币汇价为0.050862.cad/chf=(6.9980/1.2359)/(6.9986/1.2329)=5.6623/5.6765加合资公司要以cad买进chf,即银行买入cad,汇率为加元兑瑞士法郎5.66233.gbp/jpy=145.30*1.8485/(145.40*1.8495)=268.59/268.92某公司要以日元买进英镑,即银行英镑卖出价,汇率为英镑对日元268.90汇率换算,如果是乘即为小乘小,大乘大,如果是除即为小除大,大除小.银行报价中,前者为基准货币买入价,后者(大者)为基准货币卖出价. 20210311