BI TP HI OI

Cu 1 : Theo gi thit c cc t gi sau y :

USD/VND
GBP/USD
EUR/USD
AUD/USD
USD/CHF
USD/JPY

15.950
1,7612
1,2568
0,7824
1,3728
114,21

T gi cho ca cc cp ng tin theo yu cu l :

GBP/VND
EUR/VND
AUD/VND
CHF/VND
JPY/VND
GBP/EUR
GBP/AUD
Cu 2 : Bng yt gi ca ngn hng thng mi :
USD/VND
GBP/USD
EUR/USD
AUD/USD
USD/JPY

15950
1,6568
1,2692
0,7894
114,81

71
00
12
24
00

T gi m ngn hng p dng khi khch hng mun thc hin cc giao dch sau:
Mua USD bng VND
Bn EUR ly USD
Bn USD ly EUR
Bn JPY ly USD
Mua GBP bng USD
Bn USD ly AUD
Cu 3 :Bng yt gi ca ngn hng thng mi :
USD/VND
GBP/USD
USD/EUR
AUD/USD
USD/JPY

15850
1,6568
0,8429
0,6894
114,81

71
00
52
24
00

T gi v i khon tng ng khi khch hng mun thc hin cc giao dch sau
Khch hng mun mua 120,000 USD bng VND
Khch hng mun bn 960,000 EUR ly USD
Khch hng mun bn 92,500 USD ly EUR
Khch hng mun bn 12,358,000 JPY ly USD
Khch hng mun mua 28,320 GBP bng USD
Khch hng mun bn 56,900 USD ly AUD
Cu 4: Gi s th trng ngoi hi c cc t gi sau :
USD/CHF
EUR/USD
GBP/USD
USD/JPY
AUD/USD

1,2547
1,2218
1,6568
111,9800
0,7652

47
08
00
28
12

Bit t gi USD/VND = 15.850 71

a. Gi cho ca cc cp ng tin :
CHF/VND
EUR/VND
GBP/VND
AUD/VND
GBP/AUD
AUD/EUR
EUR/JPY
CHF/JPY
b. i khon VND cho cc khch hng :
Khch hng A mun mua 20.000 EUR v bn 30.000 CHF

Khch hng B mun bn 25.000 GBP v mua 35.000 AUD

,
Cu 5 :Gi s c bng yt gi nh sau :
USD/VND
GBP/USD
EUR/USD
AUD/USD
USD/JPY

15.730
1,8421
1,2815
0,7481
106,68

15.761
1,8426
1,2818
0,7486
106,73

Tnh cc t gi cc ngoi t
T gi
USD/VND
GBP/VND
EUR/VND
AUD/VND
JPY/VND
GBP/AUD

Gi mua
15.730
28.976
20.158
11.768
147,38
2,4607

Gi bn
15.761
29.041
20.202
11.799
147,74
2,4630

a. Xc nh i khon VND trong cc giao dch:

Cng ty A bn 120.000 USD :
Cng ty B mua 20.000.000 JPY v 20.000 GBP
Cng ty C bn 40.000 EUR v 40.000 AUD
Cng ty D mua 15.000 EUR :
Cng ty E bn 12,000,000 JPY :
c, xc nh i khon AUD trong cc giao dch di y :
Cng ty A bn 120.000 USD
Cng ty B mua 20,000 GBP
Cng ty C bn 40,000 GBP
Cu 6 :
Thu v c tin hng xut khu 100.000 CHF, Cng ty XNK Bnh Dng mua
25.000 USD v 11,000 GBP thanh ton tin hng nhp khu, Hy cho bit :
1. Hy cho bit : cc giao dch ca cng ty s c thc hin theo t gi no ?
2. Tng s CHF cn dng mua s lng USD v GBP nu trn ?
3. Hy xc nh s d cui k trn ti khon VND ca cng ty ?
Bit rng :
- T gi nim yt ti ngn hng nh sau :
GBP/USD = 1,7347 1,7352 ; USD/CHF = 1,1267 1,1280 ; USD/VND = 17.850
17.880
- Ti khon ca cng ty c d u k l : 400.000 VND,
Cu 7 :
Cng ty Bibitex c ngha v phi tr khon n n hn l 75.800 EUR, Cng ty va thu
c tin hng xut khu 10.000 GBP, ng thi c cc s d trn cc ti khon nh sau
: 50.000 AUD v 1.200.000.000 VND, Hy cho bit :
1. Hy cho bit : cc giao dch ca cng ty s c thc hin theo t gi no ?
2. Tng s lng EUR mua c khi s dng GBP v AUD mua ?
3. Hy xc nh s d cui k trn ti khon VND ca cng ty ?
Bit rng t gi nim yt ti ngn hng nh sau :
GBP/USD = 1,7347 1,7352 ; EUR/USD = 1,4495 1,4506 ;
AUD/USD = 0,7302 0,7309 ;
USD/VND = 17.850 17.880

Cu 8 :Da vo bng nim yt t gi v li sut di y. hy s dng cng thc xc nh t gi

k hn theo thng l quc t hon tt bng nim yt t gi.
T gi
USD/VND
USD/JPY
EUR/USD
GBP/USD
USD/CHF
Li sut
VND (%/thng)
USD (%/nm)
JPY (%/nm)
EUR (%/nm)
GBP (%/nm)
CHF (%/nm)
T gi c k hn
USD/VND k hn 75 ngy
EUR/VND k hn 90 ngy
JPY/VND k hn 65 ngy
GBP/VND k hn 85 ngy
CHF/VND k hn 45 ngy
EUR/JPY k hn 72 ngy
GBP/JPY k hn 55 ngy
GBP/CHF k hn 75 ngy

Mua
17.350
106,68
1,3856
1,4588
1,0662
Huy ng
0,80
3,55
0,25
2,25
2,00
3,25
Mua
?
?
?
?
?
?
?
?

Bn
17.490
106,73
1,4167
1,4915
1,0899
Cho vay
1,10
4,25
1,75
3,00
2,75
3,75
Bn
?
?
?
?
?
?
?
?

Cu 9 :S dng bng nim yt t gi v li sut trn (cu 8). hy xc nh ti cc ngy hiu lc :

- i khon VND khi Cty mua 128.000 USD k hn 38 ngy.
- i khon VND khi Cty bn 92.000 USD k hn 48 ngy.
- i khon EUR khi Cty mua 12.000.000 JPY k hn 30 ngy.
- i khon JPY khi Cty mua 80.000 GBP k hn 45 ngy
- i khon CHF khi Cty bn 2.000.000 JPY k hn 45 ngy
- i khon CHF khi Cty bn 210.000 EUR k hn 40 ngy