[求助]关于远期汇率的计算题 紧急

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有个关于远期汇率的计算题，因为我是学法语的，所以不是很理解为什么这么做

首先条件是一 欧洲进口商 将在三月后收到1000 000USD的货款

即期汇率USD/EUR  0.7769 0.7782

3月后远期利率  euroUSD  3.75-4%

                Euro zone 3-3.125%

 

  1000 000/(1+3.75%*90/360)=990712.07 USD

  990712.07*0.7782=770982.16 EUR

770982,16*(1+3.125%*90/360)=777005.46

 

这就求出了远期汇率的直接标价法的ask值

再用类似的方法求出bid值，请问有人知道这是什么方法吗？

请详细解释一下，或介绍我看什么参考资料。。。万分感谢

[此贴子已经被作者于2009-5-23 22:11:14编辑过]

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关键词：远期汇率 计算题 euro zone euro 参考资料 汇率 远期