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 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 T gi p dng ng tin yt gi ng tin nh gi

Bi 2

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 USD/VND = 20.850/20.900 GBP/USD = 1,6535/37 GBP/USD = 1,6535/37 EUR/USD = 1,4617/19 EUR/USD = 1,4617/19 AUD/USD = 1,0742/45 AUD/USD = 1,0742/45 USD/JPY = 82,09/11 USD/JPY = 82,09/11 Th trng Vit Nam London New York Php New York Sydney New York Tokyo 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 CHF/VND = 22.786/23.021 NZD/VND = 16.160/16.400 CAD/VND = 21.721/21.947 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 USD/VND GBP/USD EUR/USD AUD/USD USD/JPY BID/ASK 20.081/92 1,6496/98 1,4625/26 1,0741/44 82,07/09 USD/CHF = 0,9175/78 USD/JPY = 84,99/01 USD/NOK= 5,4379/14 AUD/USD = 1,0381/85

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