Professional Documents
Culture Documents
BI TP
BI 1
Hy xc nh phng php yt gi ca cc cp t gi sau: (nh du X vo c chn)
Th trng
T gi
Trc tip
Gin tip
London
GBP/USD
x
Frankfurt
EUR/USD
x
Singapore
USD/SGD
x
New York
USD/HKD
x
Tokyo
USD/JPY
x
Sydney
AUD/USD
x
BI 2
Hy hon thnh cc trng trong bng sau:
T gi
Mua
EUR/USD
1.2016
USD/JPY
102.76
GBP/USD
1.6724
USD/CHF
1.5220
AUD/USD
0.6784
EUR/JPY= EUR/USD x
123.47 = 1.2016 x 102.76
USD/JPY
GBP/EUR
1.3913
EUR/CHF
1.8288
EUR/AUD
1.7676
GBP/JPY
171.86
CHF/JPY
67.4853
AUD/JPY
69.7124
GBP/CHF
2.5454
GBP/AUD
2.4601
BI 3
Hy hon thnh cc trng trong bng sau:
T gi
EUR/USD
USD/JPY
GBP/USD
USD/CHF
AUD/USD
Li sut (%/nm)
EUR
USD
JPY
GBP
CHF
AUD
T gi k hn 60 ngy
Trang 1
Bid
1.2016
102.76
1.6724
1.5220
0.6784
Bid
4
4
6
4
5
5
Bid
Bn
1.2020
103.54
1.6735
1.5227
0.6798
124.46 =1.2020 x 103.54
1.3927
1.8303
1.7718
173.27
68.0289
70.3865
2.5482
2.4668
Ask
1.2020
103.54
1.6735
1.5227
0.6798
Offer
4.5
5
7
4.75
6
6.25
Ask
EUR/USD
USD/JPY
GBP/USD
USD/CHF
AUD/USD
1.2006
102.93
1.6705
1.5220
0.6758
1.2040
104.06
1.6764
1.5278
0.6798
BI 4
Da vo kt qu bi 3, hy cho bit s ngoi t Cng ty A cn giao dch sau 60 ngy trong
trng hp:
1. Bn 100 000 EUR ly USD
NH mua EUR, bn USD
S USD = 100 000 x 1.2006 = 120 060
2. Mua 150 000 GBP bng USD
NH bn GBP, mua USD
S USD = 150 000 x 1.6764 =
3. Bn 120 000 USD ly JPY
NH mua USD, bn JPY
S JPY = 120 000 x 102.93 =
BI 5
Mt nh xut khu thu v 90.000 GBP nhng li phi thanh ton 50.000 HKD v 70.000
JPY. Tnh s GBP cn li sau khi thanh ton, bit t gi trn th trng c nim yt
nh sau:
GBP / USD = 1.6297 / 05
USD / HKD = 5.3225 / 35
USD / JPY = 110.40 / 50
S GBP dng mua 50000 HKD
=> NH mua GBP, bn HKD cho Cty
T gi mua GBP/HKD = 1.6297 x 5.3225 = 8.6741
1GBP = 8.6741 HKD
? GBP = 50 000 HKD
S GBP = 50000/8.6741 = 5764.29 GBP
S GBP dng mua 70.000 JPY
T gi mua GBP/JPY = 1.6297 x 110.40 = 179.92
S GBP = 70.000/ 179.92 = 389.06 GBP
S GBP cn li:
90000 (5764.29 + 389.06) = 83846.65 GBP
BI 6
Cng ty A thu tin hng xut khu l 5.000.000 la Hng Kng ng thi phi thanh ton tin
hng nhp khu 1.000.000 Yn Nht, s tin cn li cng ty chia lm 2 phn nh sau: 30%
chuyn thnh CAD, cn li bao nhiu i sang EUR.
Trang 2
USD/HKD = 7.7860 / 90
USD/EUR = 1.0295 / 07
EUR: 6.5% - 8%
S HKD dng mua 1000.000 JPY
Rs Bid HKD/JPY = 102.20 / 7.7890 = 13.1211
Rf Bid HKD/JPY = 13.1211 + 13.1211 (7% - 6.5%) x 90/360 = 13.1375
S HKD: 1.000.000 / 13.1375 = 76,117.98 HKD
S HKD cn li: 5.000.000 76,117.98 = 4,923,882.02 HKD
S HKD dng mua CAD = 4,923,882.02 x 30% = 1,477,164.61 HKD
S HKD dng mua EUR = 4,923,882.02 x 70% = 3,446,717.41 HKD
S CAD thu c:
Rs Ask CAD/HKD = 7.7890 / 1.3296 = 5.8582
Rf Ask CAD/HKD = 5.8582 + 5.8582 (6.5% - 6%) x 90/360 = 5.8655
S CAD = 1,477,164.61 / 5.8655= 251,839.50 CAD
S EUR thu c
Rs Ask EUR/HKD = 7.7890 /0.9298 = 8.3771
Rf Ask EUR/HKD = 8.3771 + 8.3771 (6.5% - 6.5%) x 90/360 = 8.3771
S EUR = 3,446,717.41 / 8.3771 = 411,445.18 EUR
BI 9
Ngy 08/03/2004 t gi trn th trng:
USD / VND = 15 725 / 15 735
USD / HKD = 7.2215 / 7.2220
Theo hp ng mua bn ngoi thng, ngy 08/06/2004 Cng ty ABC s thu v 20000 HKD.
trnh ri ro v TGH, Cng ty quyt nh bn c k hn s ngoi t ny cho Ngn hng.
Tnh s VND Cng ty thu v ngy 08/06/2004, bit li sut trn th trng:
VND: 7% - 9%
HKD: 6% - 7%
Rs Bid HKD/VND = 15 725 / 7.2220 = 2,177.37
Rf Bid HKD/VND = 2,177.37 + 2,177.37 (7% - 7%) = 2,177.37
S VND Cty thu c: 20 000 x 2,177.37 = 43,547,400.00 VND
BI 10
Vo 90 ngy sau Cng ty XNK A s thu v 100 000 GBP t hng xut khu nhng ng thi
phi thanh ton cc khon sau:
- Tr tin hng nhp khu:
30 000 CHF
- ng trc tin cho ngi bn
40 000 USD
- S GBP cn li Cng ty dng 60% mua USD, cn li chuyn sang VND.
Cho bit:
T gi giao ngay trn th trng:
USD/JPY = 125.86 / 127.12
USD/EUR = 0.9125 / 37
GBP/CHF = 2.6294 / 02
GBP/JPY = 180.12 / 182.26
JPY/VND = 123.57 / 125.34
Li sut th trng: (%/ nm)
EUR: 5.0 5.5
GBP: 4.5 5.5
Trang 4
Trang 5
BI 11
Th trng c cc thng tin sau:
T gi giao ngay trn th trng:
USD/JPY = 129,86 / 135,12
USD/EUR = 0,9125 / 37
CHF/JPY = 82,16 / 84,72
GBP/JPY = 180,12 / 182,26
JPY/VND = 123,57 / 125,34
Li sut th trng: (%/ nm)
EUR: 5,0 5,5
GBP: 4,5 5,5
JPY: 7,0 8,0
CHF: 6,0 6,5
USD: 5,0 6,0
VND: 7,0 9,0
Vo 90 ngy sau Cng ty XNK A s thu v 100 000 USD t hng xut khu nhng ng thi
phi thanh ton cc khon sau:
- Tr tin hng nhp khu:
30 000 CHF
- ng trc tin cho ngi bn
40 000 EUR
- Cty dng USD mua k hn cc loi ngoi t trn, s USD cn li Cng ty dng 50%
mua GBP, cn li chuyn sang VND.
Bit tt c cc giao dch trn thc hin vi ngn hng A. Hy tnh s GBP v VND cng ty
thu v khi n hn.
S USD dng mua CHF
Rs Bid USD/CHF = 129,86 / 84,72 = 1.5328
Rf Bid USD/CHF = 1.5328 + 1.5328 (6,0% - 6,0%) x 90/360 = 1.5328
1 USD 90 ngy sau = 1.5328 CHF
? USD
= 30 000 CHF
S USD = 30000 / 1.5328 = 19,572.03
S USD dng mua EUR
Rs Bid USD/EUR = 0,9125
Rf Bid USD/EUR = 0,9125 + 0,9125 (5,0% - 6,0%) x 90/360 = 0.9102
S USD = 40000 / 0.9102 = 43,946.39
S USD cn li:
100,000 (19,572.03 + 43,946.39) = 36,481.58 USD
S GBP thu c:
Rs Ask GBP/USD = 182,26 / 129,86 = 1.4035
Rf Ask GBP/USD = 1.4035 + 1.4035 (6,0%/360 - 4,5%/365) x 90 = 1.4090
1 GBP 90 ngy sau = 1.4090 USD
? GBP
= (36,481.58 x 50%)USD
S GBP = 36,481.58 x 50% / 1.4090 = 12,945.90 GBP
S VND thu c:
Trang 6
Trang 8
No:
BILL OF EXCHANGE
EX786/03
At 30 days from B/L date .sight of this First Bill of Exchange (Second of the same tenor and
date being unpaid). Pay to the order of Bank for foreign Trade of Vietnam
27 Ben Chuong Duong, Dist. 1
Hochiminh City, Vietnam
The sum of United States Dollars seven hundred fifty six thousand, seven hundred thirty
seven and cents sixty four.
To:
BI 16
Trch mt s iu khon t L/C s 2099LA413
From: Asia Commercial Bank HCM City Vietnam
To: Sumimoto Bank Ltd
The Singapore branch, Singapore
Date of issue: January 15, 2001
Date and place of Expiry: May 28, 2001 in Singapore
Applicant: Trade Services Import Export Company
469 Le Hong Phong Str., Dist. 10
Hochiminh City, Vietnam
Beneficiary: Itochu Asia Pte Ltd
9 raffles Quay hex 41-01
Republic Plaza Singapore 048619
Trang 9
No:
BILL OF EXCHANGE
AQ 1365/VN
For:
USD 25,008.00
At 60 days after sight of this First Bill of Exchange (Second of the same tenor and date
being unpaid). Pay to the order of Sumimoto Bank Ltd
The Singapore branch, Singapore
The sum of United States Dollars twenty five thousand and eight only.
Value received as per our invoice(s) No: AQ 1365/VN
BI 17
Trch mot so ieu khoan t L/C so ILCO/0088/00
Received from:
Standar Chartered Bank
London 1 Aldermanbury
Square London EC2V7SB UK
To:
Bank for Foreign Trade of Vietnam
Hochiminh City Branch
Date of Issue:
01 01 23
Date and place of Expiry: 01 03 30
in Vietnam
Aplicant:
NMB-HELLER TRADE FINANCE LTD
24 BENNETTS HILL
BIRMINGHAM
B2 5QP
Trang 10
Benificiary:
Trang 11
No:
BILL OF EXCHANGE
AA/976
For:
USD 15,307.60..
At xxx.sight of this First Bill of Exchange (Second of the same tenor and date being
unpaid). Pay to the order of Bank for Foreign Trade of Vietnam
Hochiminh City Branch
The sum of United States Dollars fifteen thousand, three hundred and seven and cents sixty.
Value received as per our invoice(s) No: AA/976 Dated 28 Feb 2001
Drawn under: Standar Chartered Bank
Confirmed / Irrevocable / Without recourse L/C No: ILCO/0088/00.
Dated/ Wired: 23 Jan 2001
To: SCB LGB 2L
BAROTEX EXPORT IMPORT COMPANY
Standar Chartered Bank
15 Ben Chuong Duong
London 1 Aldermanbury
Ho Chi Minh City, Vietnam
Square London EC2V7SB UK
BI 18
BILL OF EXCHANGE
No: 05/IVC.04
Ghi ch:
- Lun lun khch hng phi tr cho ngn hng ph quyn chn
- Trng hp khch hng mua quyn chn mua:
o Nu t gi th trng nh hn gi thc thi quyn chn:
Chn mua theo gi th trng, t chi mua ngn hng.
o Nu t gi th trng ln hn hoc bng gi thc thi quyn
chn: Chn mua theo gi thc thi quyn chn (gi hp
ng)
o Tng s tin thc chi = Ph + i khon
o Li/ l = S VND phi chi nu khng k hp ng s tin
thc chi = (s USD * gi th trng) s tin thc chi
- Trng hp khch hng mua quyn chn bn:
o Nu t gi th trng nh hn gi thc thi quyn chn:
Chn bn cho ngn hng theo gi thc thi quyn chn
o Nu t gi th trng ln hn hoc bng gi thc thi quyn
chn: chn bn cho th trng theo gi th trng
o Tng s tin thc thu = i khon - Ph
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