BI TP

I.

Xc nh t gi trong giao dch giao ngay

T gi giao ngay th trng thng bo

(www.forexfactoy.com, ngy 11/09/10)

GBP/USD = 1,5355/61

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.

Cng ty mun mua CHF/EUR bo cho h t gi no?

I.4.

Cng ty X mun bn KPW/VND bo cho h t gi no?

I.5.

Cng ty M mun bn 50 triu KPW c GBP p dng cho h t gi

no v s GBP c c l bao nhiu?

I.6.

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.

Cng ty Nam Hi cn mua CHF h c 500 triu VND, s CHF h mua

c l bao nhiu/
I.9.

Cng ty lin doanh MH cn mua GBP, h c 250.000 EUR, s GBP

mua c l bao nhiu/

I.10.

Doanh nghip K c khon thu 1.500.000 SEK mun mua EUR bng

khon tin trn s EUR c nhn l bao nhiu

II.

Xc nh t gi trong giao dch k hn

T gi giao ngay th trng thng bo

(www.forexfactoy.com, ngy 11/09/10)
GBP/USD = 1,5355/61

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)

NOK: 61/4 61/2

USD: 4 41/2

CHF: 71/4 73/4

EUR: 5 51/2

KPW: 91/4 91/2

SEK: 81/4 81/2

2.1. Tnh t gi k hn 3 thng ca cc cp ng tin trn.
2.2. T gi no p dng cho cng ty mua k hn 3 thng GBP/EUR.
2.3. Cng ty mua mun bn 3 thng EUR/GBP p dng t gi no?
2.4. T gi no p dng cho cng ty bn 3 thng EUR/SEK?
2.5. Cng ty M trong 3 thng ti c 500.000 CHF h k hp ng k hn vi
ngn hng mun c KPW, p dng t gi no v s tin KPW s l bao nhiu?
2.6. Cng ty N mun c 200.000 EUR trong 3 thng ti h d kin s thu c
GBP, p dng t gi no v GBP chi ra s l bao nhiu?
2.7. Cng ty Php d kin c khon thu tr gi 5.000.000 SEK trong thi gian 3
thng ti, h mun chuyn s tin ny sang GBP thanh ton cho i tc. T gi
no c p dng? S GBP c chuyn thanh ton l bao nhiu?
III. ng dng nghip v Acbit giao ngay
1.1. Th trng c bo gi t gi giao ngy
EUR/USD = 1,1255/35
EUR/GBP = 0,7255/80
Th trng M bo gi t gi giao ngay
USD/EUR = 0,8915/35
USD/GBP = 0,6435/50

Tm c hi Acbit cho cc cp ng tin trn, gi thit loi tr mi yu t chi

ph.
1.2. Th trng Thy S bo gi t gi giao ngay
EUR/USD = 1,1255/75
EUR/GBP = 0,7255/80
Th trng Anh bo t gi giao ngay
GBP/USD = 1,5560/70
GBP/EUR = 1,3795/05
Tm c hi Acbit cho cc cp ng tin trn, gi thit loi tr mi yu t chi ph.
1.3. Cng ty Z mun tm li nhun thng qua kinh doanh Acbit, nhn c thng
tin t gi trn cc th trng.
Th trng 1 bo gi: EUR/USD = 1,1255/75
Th trng 2 bo gi: USD/GBP = 0,6435/50
Th trng 3 bo gi: EUR/GBP = 0,7250/70
Vi s vn ban u cng ty Z c 500.000 GBP
Hy thc hin kinh doanh cho cng ty Z v tm li nhun Acbit cho cc giao dch.
Gi thit loi tr mi yu t chi ph.
1.4. Cng ty B mun tm li nhun thng qua kinh doanh Acbit, nhn c thng
tin t gi trn cc th trng.
Th trng 1 bo gi: EUR/USD = 1,1255/75
Th trng 2 bo gi: USD/GBP = 0,6435/50
Th trng 3 bo gi: EUR/GBP = 0,7250/70
Vi s vn ban u cng ty B c 1.500.000 EUR.
Hy thc hin kinh doanh cho cng ty B v tm li nhun Acbit cho cc giao dch.
Gi thit loi tr mi yu t chi ph.
1.5. Cng ty Php (EUR) trong cng mt ngy nhn thng bo h c thanh
ton khon tin hng tr gi 150.000 GBP v 15.000.000 JPY, ng thi h phi
chi khon tin hng tr gi 200.000 CHF v 25.000 AUD. Hy ng dng Acbit
trong thanh ton v tnh ti khon ca cng ty l bao nhiu EUR?

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

(www.forexfactoy.com, ngy 11/09/10)

T gi giao ngy B3:
GBP/USD = 1,5355/61

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:
-

Trong ngy cng ty nhn c khon chi tr t i tc tr gi

5.000.000SEK v 500.000EUR ng thi phi thanh ton s tin l

1.000.000CAD.
-

Sau 2 thng cng ty s c khon thu 7000.000GBP v 1.500.000CHF ng

thi phi chi tr 3.000.000AUD.

Hy ng dng Acbit trong giao dch v d bo ti khon cho cng ty an
Mch l bao nhiu DKK. (Gi thit mi s d khng sinh li)

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

9.2. Cng ty Php(EUR) ngy 1/7 nhn thng bo

-

Trong ngy cng ty phi chi tr cho i tc s tin tr gi 15.000.000JPY v

500.000DKK ng thi c thanh ton s tin l 1.000.000GBP.

-

3 thng ti cng ty s c khon thu 1.500.000CHF v 500.000CAD ng

thi phi chi tr 20.000.000SUR

Hy ng dng Acbit trong giao dch v d bo ti khon cho cng ty Php l
bao nhiu EUR. (Gi thit mi s d khng sinh li)
S dng t gi v li sut th trng ti B3
9.3. Cng ty ca c (EUR) ngy 15/6 nhn thng bo
-

Trong ngy cng ty phi chi tr cho i tc s tin tr gi 5000.000CHF v

750.000NOK ng thi h c thanh ton s tin l 1.000.000GBP.

-

3 thng ti cng ty s c khon thu 150.000GBP v 950.000 DKK ng

thi phi chi tr 200.000.000KPW

Hy ng dng Acbit trong giao dch v d bo ti khon cho cng ty c l
bao nhiu EUR. (Gi ph ph NH 1/8, t gi v li sut th trng ti B 3)
9.4. Cng ty X trong ngy 10/4 nhn c thong bo 6 thng ti h c thanh
ton 1000.000EUR & 35.000GBP ng thi phi chi tr 220.000CHF. Ti thi
im hin ti (thng 4) h c nhu cu s dng ngay USD. Hy ng dng Acbit s

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.