問答題

P銀行:What’s your spot USD against SGD 5 mio?
M銀行:50/70.
P銀行:At 2.0450,we buy SGD and sell USD 5 mio.
M銀行:Ok,done.We sell SGD and buy USD 5 mio at 2.0450,value July 10,2009.Our USD to…(account)where is yourS GD?
P銀行:Our SGD to…(account).Thanks for the deal MHTK.
M銀行:Thanks a lot,PCSI.

中國建設(shè)銀行買新加坡元,還是賣新加坡元?

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