BI TP N TP CHNG 3

Bi 1:
Ch ra bng cch ghi vo ct tng ng xem ng tin no l ng tin yt gi, ng
tin no nh gi trong nhng quan h di y:
Nim yt t gi

ng tin yt gi

ng tin nh gi

USD/VND = 20.092/21
EUR/USD = 1,4289/18
USD/CHF = 0,9171/79
GBP/USD = 1,6270/73
EUR/JPY = 121,54/57
NZD/USD = 0,7744/48
GBP/NOK = 8,8602/51
USD/ZAR = 6,6937/07
ng thi, s dng bng yt gi trn ch ra t gi no s c p dng cho tng
trng hp giao dch c lit k di y:
Giao dch
Cng ty A bn 100.000 USD ly VND
Cng ty B mua 38.000 ZAR bng USD
Cng ty C bn 86.000 EUR ly JPY
Cng ty D bn 15.000NZD ly USD
Cng ty E mua 20.000 GBP bng NOK
Cng ty F mua 50.000 USD bng CHF
Cng ty G bn 100.000 USD ly VND

Bi 2

T gi p dng

Phn bit yt gi trc tip v yt gi gin tip. Trong cc trng hp sau, trng
hp no l yt gi trc tip, trng hp no l yt gi gin tip.
T gi

Th trng

USD/VND = 20.850/20.900

Vit Nam

GBP/USD = 1,6535/37

London

GBP/USD = 1,6535/37

New York

EUR/USD = 1,4617/19

Php

EUR/USD = 1,4617/19

New York

AUD/USD = 1,0742/45

Sydney

AUD/USD = 1,0742/45

New York

USD/JPY = 82,09/11

Tokyo

USD/JPY = 82,09/11

Chicago

Trc tip

Gin tip

Bi 3
Tnh kt qu kinh doanh ngoi t ca Ngn hng bit rng:
a. Mt ngn hng yt gi ng thi va mua va bn 100 t VND theo t gi th
trng: VND/USD = 20.550/20.650
b. Mt ngn hng hi gi ng thi va mua va bn 100 triu USD theo t gi th
trng: AUD/USD = 1.0586/89
c. Mt ngn hng hi gi ng thi va mua va bn 100 triu CAD theo t gi th
trng: USD/CAD = 0.9761/65

Bi 4
Vo ngy 06/04/N, t gi trn th trng c nim yt nh sau:
EUR/VND = 29.876/30.174

USD/CHF = 0,9175/78

CHF/VND = 22.786/23.021

USD/JPY = 84,99/01

NZD/VND = 16.160/16.400

USD/NOK= 5,4379/14

CAD/VND = 21.721/21.947

AUD/USD = 1,0381/85

Tnh cc t gi sau:
a. EUR/CHF, EUR/NZD, EUR/CAD, NZD/CHF, CAD/CHF, NZD/CAD.
b. CHF/JPY, CHF/NOK, NOK/JPY.
c. USD/VND, AUD/CHF, AUD/JPY, AUD/NOK.
Bi 5
Gi s t gi trn th trng vo ngy 01/01/N c nim yt nh sau:
T gi

BID/ASK

USD/VND

20.081/92

GBP/USD

1,6496/98

EUR/USD

1,4625/26

AUD/USD

1,0741/44

USD/JPY

82,07/09

Tnh cc t gi sau:
GBP/VND, EUR/VND, AUD/VND, JPY/VND, GBP/AUD, EUR/JPY, AUD/EUR,
AUD/JPY?