Professional Documents
Culture Documents
I.
EUR/USD = 1,2679/82
USD/CHF = 1,0195/00
USD/SEK = 8,8510/70
USD/VND = 19.100/19.500
USD/KPW = 1.120/1.260
I.1.
Tnh t gi gia cc cp ng tin
GBP/CHF
GBP/SEK
GBP/VND
GBP/EUR
GBP/KPW
EUR/GBP
EUR/CHF
EUR/SEK
EUR/VND
EUR/KPW
CHF/EUR
CHF/SEK
CHF/VND
CHF/KPW
CHF/GBP
SEK/CHF
SEK/GBP
SEK/VND
SEK/KPW
SEK/EUR
I.2.
T gi no p dng khi cng ty mun mua EUR/GBP?
I.3.
I.4.
I.5.
Cng ty JH mun mua 3 triu SEK bng EUR s EUR mua c l bao
nhiu?
I.7.
Cng ty Ha Hng c 200 triu VND h mun mua EUR s EUR ,ua
c l bao nhiu?
I.8.
c l bao nhiu/
I.9.
Doanh nghip K c khon thu 1.500.000 SEK mun mua EUR bng
EUR/USD = 1,2679/82
USD/CHF = 1,0195/00
USD/SEK = 8,8510/70
USD/KPW = 1.120/1.260
USD/NOK = 6,7370/25
Li sut th trng tin gi 3 thng (tnh theo nm)
GBP: 9 91/8 (tnh 365 ngy)
USD: 4 41/2
EUR: 5 51/2
1.6. Cng ty Hng Kng (HKD) trong cng mt ngy nhn c thng bo, h
phi thanh ton khon tin hng tr gi 50.000 GBP, ng thi h c chi tr
khon tin hng tr gi 200.000 CHF v 25.000 CAD. Hy ng dng Acbit trong
thanh ton v chuyn s ngoi t cn li sang EUR thanh ton cho i tc.
2.
ng dng nghip v k hn
Thng tin th trng cho bit
USD/SEK = 8,8510/70
USD/NOK = 6,7370/25
USD/DKK = 6,2955/55
EUR/USD = 1,2679/82
USD/CHF = 1,0195/00
USD/AUD = 1,3437/67
CAD/USD = 0,8648/18
USD/HKD = 7,7130/10
USD/JPY = 155,00/95
USD/KPW = 1.120/1.260
USD/SUR = 27,9438/28,9538
9.1. Cng ty an Mch (DKK) vo ngy 10/3 nhn c thng tin nh sau:
-
Li sut ti th trng :
GBP
USD
EUR
AUD
CAD
DKK
CHF
NOK
SEK
KPW
SUR
HKD
1 thng
9 91/16
4 41/8
5 51/8
3 31/2
6 61/4
6 61/8
7 71/8
6 61/4
8 81/8
9 91/4
7 71/4
8 81/8
2 thng
9 91/8
4 41/4
5 51/8
3 31/2
6 61/2
6 61/8
7 71/8
6 61/2
8 81/8
9 91/2
7 73/8
8 81/2
3 thng
91/16 91/4
41/4 41/2
51/8 51/4
3 31/2
6 61/2
61/8 61/4
71/8 71/4
61/4 61/2
81/8 81/4
91/4 91/2
71/8 73/8
83/8 85/8
6 thng
91/8 91/4
41/2 45/8
51/4 51/2
31/4 33/4
63/8 61/2
61/4 61/2
71/4 73/8
63/8 61/2
81/4 83/8
93/8 91/2
71/4 71/2
81/4 83/4
9 thng
91/8 93/8
41/2 43/4
51/2 53/4
31/4 37/8
61/2 67/8
61/2 63/4
73/8 71/2
61/2 67/8
83/8 81/2
91/2 97/8
73/8 73/4
83/8 87/8
bo trong thanh ton, v ng trc USD cho cng ty theo nghip v c phng
nga ri ro li sut. Xc nh s USD? p dng d liu thng tin th trng ti B 3.
9.5. Mt cng ty k hp ng bn 500.000EUR k hn 3 thng cho nhn hang
nhn USD vi t gi tha thun l 1,1315. n hn cng ty cha sn sang giao
dch h ngh gia hn hp ng thm 1 thng, cc iu kin ca hp ng gia
hn l th no? (phng php li sut). Bit t gi v li sut thi im n hn
biu 3.
9.6. ng X k mua k 3 thng CHF/DKK vi t gi k 3 thng l 4,4840. Song v
l do ti chnh ng X xin gia hn hp ng them 1 thng (30 ngy). Hy thc hin
gia hn hp ng cho ng (tnh thm tc ng ngn qu) v xc nh t gi mi
giao dch cho ng X. Bit t gi v li sut thi im n hn biu 3.
9.7. Cng ty Y c hp ng mua k hn GBP/EUR thi gian 3 thng tr gi
500.000GBP vi t gi hp ng l 1,5650, ngy n hn l 12/5. Vo ngy 10/4
do sp xp c vn cng ty yu cu kt thc trc hn hp ng, ngy gi tr
l 12/4. Xc nh v giao dch cho cng ty Y (tnh thm tc ng ngn qu). Bit
t gi v li sut thi im n hn biu 3.