从JPY/USD 10y来看,数据显示常规区间位于110-120,自从美联储加息以来汇率已突破常规区间最高至150,目前仍然位于140高位 From the graph, we can see that the normal level of JPY/USD is between 110 and 120. After FRB hiking, the interest rate is about to hit 150, leaving the regular FX rate far...
These payments can be made directly in the respective currencies or netted and converted to a single currency using the prevailing exchange rate at the time of payment. For example, if the exchange rate when an interest payment is made is 1 USD = 100 JPY (using a round figure to make the...