若某日外汇市场上a银行报价如下,

🗣 SL提问: 若某日外汇市场上a银行报价如下

✍️ Ai批改: It seems like you started to ask a question about a bank's foreign exchange quote in the market, but it got cut off、Let's complete the scenario and go through a typical problem-solving process for a foreign exchange quote.

Let's assume the question is: 若某日外汇市场上A银行报价如下：USD/CHF = 1.5320/1.5335，USD/JPY = 110.20/110.50，求CHF/JPY的交叉汇率。

Translation: If on a certain day, Bank A quotes the following exchange rates in the foreign exchange market: USD/CHF = 1.5320/1.5335 and USD/JPY = 110.20/110.50, find the cross-exchange rate of CHF/JPY.

To solve this, we need to calculate the cross-exchange rate of CHF/JPY using the given USD/CHF and USD/JPY quotes.

1、Understand the given quotes:
USD/CHF = 1.5320/1.5335 means the bank is willing to buy USD at 1.5320 CHF and sell USD at 1.5335 CHF.
USD/JPY = 110.20/110.50 means the bank is willing to buy USD at 110.20 JPY and sell USD at 110.50 JPY.

2、Calculate CHF/JPY:
To find CHF/JPY, we need to eliminate USD、The formula for the bid and ask rates for CHF/JPY using the given quotes is as follows:
Bid rate for CHF/JPY = (USD/JPY bid rate) / (USD/CHF ask rate)
Ask rate for CHF/JPY = (USD/JPY ask rate) / (USD/CHF bid rate)

3、Perform the calculation:
Bid rate for CHF/JPY = 110.20 / 1.5335
Ask rate for CHF/JPY = 110.50 / 1.5320

Let's do the math:
Bid rate = 110.20 / 1.5335 = 71.86
Ask rate = 110.50 / 1.5320 = 72.13

So, the CHF/JPY quote would be approximately 71.86/72.13.

Therefore, the cross-exchange rate for CHF/JPY is 71.86/72.13.