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BI TP HI OI Cu 1 : Theo gi thit c cc t gi sau y :

USD/VND 15.950

GBP/USD 1,7612

EUR/USD 1,2568

AUD/USD 0,7824

USD/CHF 1,3728

USD/JPY 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 15950 - 71 GBP/USD 1,6568 - 00 EUR/USD 1,2692 - 12 AUD/USD 0,7894 - 24 USD/JPY 114,81 - 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 15850 - 71 GBP/USD 1,6568 - 00 USD/EUR 0,8429 - 52 AUD/USD 0,6894 - 24 USD/JPY 114,81 - 00

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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 1,2547 - 47 EUR/USD 1,2218 - 08 GBP/USD 1,6568 - 00 USD/JPY 111,9800 - 28 AUD/USD 0,7652 - 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 15.730 - 15.761 GBP/USD 1,8421 - 1,8426 EUR/USD 1,2815 - 1,2818 AUD/USD 0,7481 - 0,7486 USD/JPY 106,68 - 106,73

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Tnh cc t gi cc ngoi t

T gi Gi mua Gi bn

USD/VND 15.730 15.761

GBP/VND 28.976 29.041

EUR/VND 20.158 20.202

AUD/VND 11.768 11.799

JPY/VND 147,38 147,74

GBP/AUD 2,4607 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

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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 Mua Bn USD/VND 17.350 17.490 USD/JPY 106,68 106,73 EUR/USD 1,3856 1,4167 GBP/USD 1,4588 1,4915 USD/CHF 1,0662 1,0899

Li sut Huy ng Cho vay VND (%/thng) 0,80 1,10 USD (%/nm) 3,55 4,25 JPY (%/nm) 0,25 1,75 EUR (%/nm) 2,25 3,00 GBP (%/nm) 2,00 2,75 CHF (%/nm) 3,25 3,75

T gi c k hn Mua Bn 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 ? ?

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