BI GII MN THANH TON QUC T

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
(GBP/USD) x (USD/VND)
EUR/VND
(EUR/USD) x (USD/VND)
AUD/VND
(AUD/USD) x (USD/VND)
CHF/VND
(USD/VND)/(USD/CHF)
JPY/VND
(USD/VND)/(USD/JPY)
GBP/EUR
(GBP/USD)/(EUR/USD)
GBP/AUD
(GBP/USD)/(AUD/USD)

28091,1400
20045,9600
12479,2800
11618,5897
139,6550
1,4013
2,2510

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 nh sau :
Mua USD bng VND

Ngn hng p dng t gi bn USD/VND 15.971

Bn EUR ly USD

Ngn hng p dng t gi mua EUR/USD 1,2692

Bn USD ly EUR

KH Mua EUR ,Ngn hng p dng t gi bn EUR/USD 1,2712

Bn JPY ly USD

KH Mua USD ,Ngn hng p dng t gi bn USD/JPY 115

Mua GBP bng USD

Ngn hng p dng t gi bn GBP/USD 1,6600

Bn USD ly AUD

KH Mua AUD,Ngn hng p dng t gi bn AUD/USD 0,7924

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 nh sau
Giao dch
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

T gi p dng

i khon

T gi bn USD/VND: 15.871,0000

1.904.520.000,00 VND

T gi bn USD/EUR:

0,8452

1.135.825,84 USD

T gi mua USD/EUR:

0,8429

77.968,25EUR

T gi bn USD/JPY:

115,0000

107.460.87USD

T gi bn GBP/USD:

1,6600

47.011,20USD

T gi bn AUD/USD:

0,6924

82.177,93AUD

Cu 4: Gi s th trng ngoi hi c cc t gi sau :

USD/CHF
1,2547 EUR/USD
1,2218 GBP/USD
1,6568 USD/JPY
111,9800 AUD/USD
0,7652 Bit t gi USD/VND = 15.850 71
a. Gi cho ca cc cp ng tin :
Cch tnh
GI MUA
Cch tnh
CHF/VND
15850 / 1,2547
12.632,5018 15871 / 1,2547
EUR/VND
15850 X 1,2218
19.365,5300 15871 X 1,2308
GBP/VND
15850 X 1,6568
26.260,2800 15871 X 1,66
AUD/VND
15850 X 0,7652
12.128,4200 15871 X 0,7712
GBP/AUD
2,1483 1,66 / 0,7652
1,6568 / 0,7712
AUD/EUR
0,7652 / 1,2308
0,6217 0,7712 / 1,2218
EUR/JPY
111,98 X 1,6568
136,8172 111,9828 X 1,66
CHF/JPY
111,98 / 1,2547
89,2484 111,9828 / 1,2547

47
08
00
28
12
GI BN
12.649,2389
19.534,0268
26.345,8600
12.239,7152
2,1694
0,6312
137,8284
89,2507

b. i khon VND cho cc khch hng :

Khch hng A mun mua 20.000 EUR v bn 30.000 CHF
Mua 20,000 EUR = 19.534,0268 x 20.000 = 390.680.536 VND
Bn 30,000 CHF = 12.632,5018 x 30.000 = 378.975.054 VND
Khch hng phi tr thm :
11.705.482 VND
,

Khch hng B mun bn 25.000 GBP v mua 35.000 AUD

Bn 25.000 GBP = 26.260,2800x 25.000 = 656.507.000VND
Mua 35.000 AUD = 12.239,7152 x 35.000 = 428,390,032VND
Khch hng cn tha : 228.116.968 VND

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
Gi mua
USD/VND
15.730
GBP/VND
28.976
EUR/VND
20.158
AUD/VND
11.768
JPY/VND
147,38
GBP/AUD
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 :
15.730 x 120.000

= 1.887.600.000 VND

Cng ty B mua 20.000.000 JPY v 20.000 GBP

147,74 x 20.000.000
29.041 x 20.000
Cng

= 2.954.800.000 VND
= 580.820.000 VND
= 3.535.620.000 VND

Cng ty C bn 40.000 EUR v 40.000 AUD

20.158 x 40.000
11.768 x 40.000
Cng

= 806.320.000 VND
= 470.720.000 VND
= 1.277.040.000 VND

Cng ty D mua 15.000 EUR :

20.202 x 15.000
Cng ty E bn 12,000,000 JPY : 147.38 x 12.000.000

= 303.030.000 VND
= 1.768.560.000 VND

c, xc nh i khon AUD trong cc giao dch di y :

Cng ty A bn 120.000 USD , Bn USD ly AUD tc l mua AUD theo t gi bn
AUD/USD = 0,7486 : 120.000 / 0,7486 = 160.299 AUD
Cng ty B mua 20,000 GBP theo t gi bn GBP/AUD = 2,4630
2,4630 x 20.000 = 49.260 AUD
Cng ty C bn 40,000 GBP Theo t gi mua GBP/AUD = 2,4607
2,4607 x 40.000 = 98.428 AUD
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,
Bi gii
T gi :GBP/CHF
Mua = 1,7347 x 1,1267 = 1,9545
Bn = 1,7352 x 1,1280 = 1,9573
T gi : CHF/VND
Mua = 17.850 / 1,1280 = 15.824
Bn = 17.880 / 1,1267 = 15.869

1,Cng ty mua 25.000 USD theo t gi bn USD/CHF = 1,1280

Cng ty mua 11.000 GBP theo t gi bn GBP/CHF = 1,9573
2, S CHF cn mua 25.000 USD
1,1280 x 25.000 = 28.200 CHF
S CHF cn mua 11.000 GBP
1,9573 x 11.000 = 21.530,3 CHF

GBP/USD = 1,7347 1,7352

USD/CHF = 1,1267 1,1280
USD/VND = 17.850 17.880
GBP/CHF = 1,9545 1,9573
CHF/VND = 15.824 15.869

Tng s CHF cn mua l

28.200 + 21.530,3 = 49.730,3 CHF
3, S CHF cn li :
100.000 49.730,3 = 50.269,7 CHF
em quy i ra VND s tnh theo t gi mua CHF/VND = 15.824
50.269,7 CHF Tng ng
15.824 * 50.269,7 = 795.467.733 VND
S d ci k ca cng ty l :
795.467.733 + 400.000 = 795.867.733 VND

Cu 7 : (c chiu ngc li vi cu 6)
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
Bi gii
T gi :GBP/EUR
Mua = 1,7347 / 1,4506 = 1,1958
bn = 1,7352 / 1,4495 = 1,1971
T gi : AUD/EUR
Mua = 0,7302 / 1,4506 = 0,5034
Bn = 0,7309 / 1,4495 = 0,5042
T gi : EUR/VND
Mua = 17.850 x 1,4495 = 25.874
Bn = 17.880 x 1,4506 = 25.937
GBP/USD = 1,7347 1,7352
EUR/USD = 1.4495 1.4506
AUD/USD = 0.7302 0.7309
USD/VND = 17.850 17.880
GBP/EUR = 1.1958 1.1971
AUD/EUR = 0.5034 - 0.5042
EUR/VND = 25.874 25.937

1,Cng ty bn GBP ly EUR theo t gi mua GBP/EUR = 1.1958

Cng ty bn AUD ly EUR theo t gi mua AUD/EUR = 0.5034
Cng ty ly VND mua EUR theo t gi bn EUR/VND = 25.937
2, Bn 10,000 GBP c
1,1958 x 10.000 = 11.958 EUR
Bn 50,000 AUD c
0,5034 x 50.000 = 25.170 EUR
Tng s EUR mua c :
11.958 + 25.170 = 37.128 EUR
3, S EUR cn thiu phi mua bng VND
75.800 37.128 = 38.672 EUR
S tin VND phi chi mua EUR :
25.937 x 38.672 = 1.003.035.664 VND
S d cui k trn ti khon VND ca cng ty
1.200.000.000 - 1.003.035.664 = 196.964.336 VND