Vidyalelo
Management · Q65

International Finance and Treasury

Graduate and Post Graduate · Management · question 65

Q65

The exchange rate prevailing at a financial reporting date

A.
Closing exchange rate
Answer
B.
Opening exchange rate
C.
Fixed exchange rate
D.
Fluctuating exchange rate

Answer: Option A

Solution

Answer: Option A
Solution:
Closing exchange rate is the rate prevailing at a financial reporting date. It is the exchange rate for two currencies at the end of a period of time, such as a trading day or month.