Scribd Logo
Upload

Welcome to Scribd!

  • Bài 1 KDNH

    Uploaded by

    phile.31211022948
    4 views1 page

    Copyright

    © © All Rights Reserved

    Available Formats

    DOCX, PDF, TXT or read online from Scribd

    Did you find this document useful?

    Is this content inappropriate?

    Report this Document

    Copyright:

    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    4 views1 page

    Bài 1 KDNH

    Uploaded by

    phile.31211022948

    Copyright:

    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 1

    Bài 1:

    Xác định tỷ giá chéo


    GBP/SGD = GBP/USD * USD/SGD = 1,8421*1,3215 – 1,8426*1,3246 = 2,4343/07
    EUR/SGD = USD/SGD : USD/EUR = 1,3215/1,2818 – 1,3246/1,2815 = 1,0310/36
    AUD/ = USD/SGD * AUD/USD = 1,3215*0,7481 – 1,3246*0,7486 = 0,9886/16
    SGD
    JYP/SGD = USD/SGD : USD/JYP = 1,3215/106,73 – 1,3246/106,68 = 0,01238/42
    CHF/SGD = USD/SGD : USD/CHF = 1,3215/1,4572 – 1,3246/1,4567 = 0,9068/93
    GBP/AUD = GBP/USD : AUD/USD = 1,8421/0,7486 – 1,8426/0,7481 = 2,4607/30
    AUD/GBP = AUD/USD : GBP/USD = 0,7481/1,8426 – 0,7486/1,8421 = 0,4060/4
    EUR/JPY = USD/JPY : USD/EUR = 106,68/1,2818 – 106,73/1,2815 = 83,227/85
    AUD/JPY = AUD/USD * USD/JPY = 0,7481*106,68 – 0,7486*106,73 = 79,807/98
    AUD/ = AUD/USD * USD/EUR = 0,7481*1,2815 – 0,7486*1,2818 = 0,9587/95
    EUR
    CHF/JPY = USD/JPY : USD/CHF = 106,68/1,4572 – 106,73/1,4567 = 73,209/68
    AUD/CHF = AUD/USD * USD/CHF = 0,7481*1,4567 – 0,7486*1,4572 = 1,089/09
    GBP/CHF = GBP/USD * USD/CHF = 1,8421*1,4567 – 1,8426*1,4572 = 2,6834/04
    EUR/CHF = USD/CHF : USD/EUR = 1,4567/1,2818 – 1,4572/1,2815 = 1,1364/71

    You might also like