题目内容

When one currency is traded against any currency other than the USD, the market rate for this currency pair is called a______.

A. forward rate
B. discount rate
C. real rate
D. cross rate

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一般来说,银行提供的非抵押借款的资金成本要高于抵押借款的资金成本。()

A. 正确
B. 错误

固定资产投资额应以一定时期内市场的预期价格作为计算依据。 ()

A. 正确
B. 错误

发现有待查明原因的现金短缺时,应将现金短缺的金额记入()科目核算。

A. “管理费用”
B. “其他应收款”
C. “营业外支出”
D. “待处理财产损溢”

A spot exchange transaction involving the Canadian dollar traded against the U.S. dollar is settled in______.

A. one business day
B. two business day
C. three business days
D. four business days

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