11-【货币资金时间价值分析】-03-外币存款与汇率相关性分析

外币存款与汇率相关性分析10000存款利率6.37%存款期限汇率与本息和相关系数0.997467月份汇率本金利息16.5665600.00348.2326.6566848.23354.8536.4164454.85342.1546.4364642.15343.1456.4264543.14342.6266.4064342.62341.5576.3663941.55339.4286.3363639.42337.8296.2963237.82335.69106.2562835.69333.55116.6066333.55352.12126.6566852.12354.87汇率本金利息汇率1本金0.9974665133121121利息0.99746651331211211本息和0.99746651331211211存入资金(美元）1年与汇率相关性分析本息和65948.2367203.0864797.0064985.2964885.7664684.1764280.9863977.2463573.5163169.2466685.6767206.99本息和1