GV Phan Chung Thuy

BAI TAP THANH TOAN QUOC TE

Bai 1: Cho bang ty gia di ay Ty gia USD/SGD GBP/USD USD/EUR AUD/USD USD/JPY USD/CHF Mua 1,3215 1,8421 1,2815 0,7481 106,68 1,4567 Ban 1,3246 1,8426 1,2818 0,7486 106,73 1,4572

Xac nh ty gia cheo: GBP/SGD, EUR/SGD, AUD/SGD, JPY/SGD, CHF/SGD, GBP/AUD, AUD/GBP, EUR/JPY, AUD/JPY, AUD/EUR, CHF/JPY, AUD/CHF, GBP/CHF, EUR/CHF. Bai 2 Gia s khong co chi ph giao dch, xet xem co the thc hien nghiep vu kinh doanh chenh lech gia da vao bang yet gia di ay hay khong? Mo ta cu the giao dch dien ra neu co the kinh doanh chenh lech gia. Tai Newyork GBP/USD = 1,8990/15 Tai Toronto USD/CAD = 1,5020/40 Tai London GBP/CAD = 2,8470/90 a. Kinh doanh 1 trieu GBP? b. Kinh doanh 1 trieu CAD? Bai 3 Cong ty Gilimex xuat khau lo hang quan ao tr gia 100.000 GBP va nhap khau lo hang nguyen vat lieu tr gia 758.000 EUR theo ieu kien tra ngay. ong thi so d tren tai khoan co 500.000 AUD, 565.000 JPY, 24.500 USD va 500 trieu noi te. Do nhu cau can noi te e thanh toan hp ong trong nc nen cong ty chuyen het ngoai te ang co sang noi te. Hoi cong ty con so d bao nhieu tren tai khoan noi te. Biet rang: GBP/USD = 1,7347/52 EUR/USD = 1,1688/91 USD/JPY = 117,45-50 AUD/USD = 0,7302/06 USD/VND = 15988/90 Bai 4 Cong ty Trisanco co cac hp ong nhap khau tr gia 100.000 GBP thanh toan theo ieu kien tra cham 3 thang va hp ong xuat khau 450.000 SGD thanh toan theo ieu kien tra cham 65 ngay. e han che rui ro, ngay 7/6/05 cong ty ky hp ong ky han 3 thang. Cong ty d nh dung so tien t hp ong xuat khau e thanh toan vi ngan hang, so con lai cong ty oi sang VND. Nhng trong thi gian cha en han thanh toan cua hp ong nhap khau, cong ty a gi so SGD tren ngan hang. Hoi so VND con lai cua cong ty la bao nhieu? 1

GV Phan Chung Thuy Biet rang : Ty gia tren th trng vao ngay 7/6/05 GBP/USD = 1,7330/35 USD/SGD = 1,7235/48 USD/VND = 15880/82 Lai suat Tien gi GBP 3% SGD 4% Ty gia tren th trng vao ngay 7/9/05 GBP/USD = 1,7347/52 USD/SGD = 1,7232/38 USD/VND = 15888/90 Cho vay 3,5% 4,5%

Bai 5 Mot khach hang co yeu cau vay 220.000 CHF thi han 3 thang cua NHA. NHA quyet nh ban ra mot lng USD tng ng theo ty gia cong bo USD/CHF = 1,5240/60 e co CHF cho vay, ong thi ngan hang giao dch tren th trng ky hp ong mua ky han 3 thang lng USD noi tren e e phong USD tang gia. Biet rang: Lai suat tren th trng cua: USD 4% - 4,35% CHF 5,5% - 6,5%. Tnh ket qua kinh doanh cua ngan hang A.

Bai 6 Cong ty E mua mot hp ong quyen chon mua tr gia 55.000 EUR, ty gia thc hien la EUR/USD la 1,1675, chi ph mua quyen chon mua la 0,005 USD/EUR. Hay phan tch gia tr quyen chon mua theo mc bien ong cua ty gia giao ngay tren th trng? Ty gia EUR/USD 1.167 1.1675 1.169 1.171 1.1725 1.173 1.1735 Ph mua quyen chon mua /k USD khi thc hien quyen chon mua /k USD khi mua EUR tren th trng giao ngay Lai (+)/Lo (-) Bai 7 Cong ty G mua mot hp ong quyen chon ban tr gia 55.000 EUR, ty gia thc hien la 1,1725 USD/EUR, chi ph mua quyen chon ban la 0,0005USD/EUR. Hay phan tch gia tr quyen chon ban theo mc bien ong cua ty gia giao ngay tren th trng? Ty gia 1.167 1.1675 1.169 1.1720 1.1725 1.173 1.1735 Ph mua quyen chon ban /k USD khi thc hien quyen chon ban /k USD khi mua EUR tren th trng giao ngay Lai (+)/Lo (-) Bai 8 1. Phan tch anh hng cua rui ro ty gia 2

GV Phan Chung Thuy Ty gia USD/VND hien tai la 15.980 nhng theo d bao cua cac ngan hang thng mai nam 2006 ty gia co the gia tang khoang 5%. Da vao d bao nay hay phan tch rui ro ty gia khi anh ch la: a. ai dien cho nha nhap khau Viet Nam ang co lo hang nhap may moc tra cham tr gia 500.000 USD. b. ai dien cho nha xuat khau Viet Nam ang co lo hang vai xuat khau tr gia 250.000 USD vi ieu kien nhan tien cham. 2. Phong nga rui ro ty gia bang hp ong co ky han Co mot so thong tin ve ty gia va lai suat nh sau: USD/VND 15980 USD 4,55%/nam VND 0,7%/thang

15990 5,55%/nam 0,9%/thang

a. ai dien cho nha nhap khau Viet Nam co mot hp ong tr gia 500.000 va 3 thang na se en han thanh toan? b. ai dien cho nha xuat khau Viet Nam co mot hp ong tr gia 250.000USD va 6 thang na se en han thanh toan? 3. Phong nga rui ro ty gia bang hp ong quyen chon a. ai dien cho nha nhap khau Viet Nam co mot hp ong tr gia 500.000 va 3 thang na se en han thanh toan? b. ai dien cho nha xuat khau Viet Nam co mot hp ong tr gia 250.000USD va 6 thang na se en han thanh toan? 4. S dung th trng tien te e phong nga tui ro ty gia a. S dung d kien cho phan 2, e ra giai phap s dung th trng tien te e phong nga rui ro ty gia khi anh ch ai dien cho ngi xuat khau? b. S dung d kien cho phan 2, e ra giai phap s dung th trng tien te e phong nga rui ro ty gia khi anh ch ai dien cho ngi nhap khau? Bai 9 Cong ty Savimex va hoan thanh giao lo hang xuat khau tr gia 48.285USD theo hp ong tra ngay so 21/2004HDXK ky ngay 02/9/2004 cho nha nhap khau la cong ty ST&Tran Co. co tru s 26 Greenfield Street, Bankstown NSW 2200 Australia. a iem giao hang la cang Sai Gon va thanh toan qua Ngan hang Thng mai co phan ong A. S dung mau hoi phieu, da vao thong tin a cho va thong tin t cho neu can e ky phat mot hoi phieu oi tien ngi nhap khau? Bai 10 Cong ty Gilimex va hoan thanh giao lo hang xuat khau tr gia 48.285USD theo LC (tra cham 90 ngay sau ngay giao hang) so 212004TD1245 m ngay 02/9/2004 cho nha nhap khau la cong ty Unilever Co. 26 Orchard road, Singapore. Ngay 2/10 cong ty tien hanh giao hang cang Can th va thanh toan qua Ngan hang Thng mai A Chau. S dung mau hoi phieu, da vao thong tin a cho va thong tin t cho neu can e ky phat mot hoi phieu oi tien ngi nhap khau? 3

GV Phan Chung Thuy Bai 11 Ngay 11/7/2005, Cong ty TDS nhan c mot L/C co noi dung nh sau: SENDER: WOORI BANK SEOUL KOREA RECEIVER: CHINATRUST COMMERCIAL BANK, HOCHIMINH CITY BRANCH Number telex: 095250031205 Test: usd 202,260.30 MT700 ISSUE OF DOCUMENTARY CREDIT 40A: FORM OF DOCUMENTARY CREDIT: IRREVOCABLE 20: DOCUMENTARY CREDIT NUMBER: 00690LCC0300007 31C: DATE OF ISSUE: 050709 31D: DATE AND PLACE OF EXPIRY: 050825 IN KOREA 50: APPLICANT: TAINAN SPINNING CORP. 1533 ON CHEON 3 DONG RAE-GU BUSAN, KOREA. 59: BENEFICIARY: TDS COMPANY LTD. 149 TOHIENTHANH ST. DISTRICT 10. HCMCITY VN. 32B: CURRENCY CODE, AMOUNT: USD 202,260.30 41D: AVAILABLE WITH: ANY BANK BY NEGOTIATION 42C: DRAFT AT: FOR 100PCT OF INVOICE VALUE (90 DAYS AFTER BILL OF EXCHANGE DATE) 42A: DRAWEE: WOORI BANK SEOUL KOREA 44C: LATEST DATE OF SHIPMENT: 050725 -----------(trch mot so ieu khoan cua L/C) Sau khi kiem tra, cong ty tien hang giao hang theo ung quy nh cua L/C. Sau o, cong ty xuat trnh bo chng t vao ngan hang CHINATRUST COMMERCIAL BANK yeu cau thanh toan. Da vao noi dung cua L/C, cac anh ch hay ky phat hoi phieu. (cac d kien khac, anh ch t them vao).

No. For .

BILL OF EXCHANGE .., Date

At ........... sight of this FIRST Bill of Exchange (SECOND the same tenor and date being unpaid) Pay to the order of .. the sum of Drawn under . To. Authorized signature

No

BILL OF EXCHANGE ----2005

For At . sight of this FIRST Bill of Exchange (Second of the same tenor and date being unpaid) Pay to the order of .. the sum of ..