usd ĐỒng tiỀn thanh toÁn quỐc tẾ

8/8/2019 USD NG TIN THANH TON QUC T

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CLIP

TI THUYT TRNH
http://bloomberg%20news.flv/http://bloomberg%20news.flv/


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LOGO


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Ng Thu H Anh 2

Phm Phng Hoa Anh 2 Th Thu H NhtNguyn Th Tr My Nht


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Cu trc bi thuyt trnh

Bin php

Kt lunThc trng

Nguyn nhn

nh gi

Q & A

USDUSD

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Thc trng s dngThc trng s dng

USDUSD2. T l d tr vgiao dch ngoi hi

1. ng tin chnh thcca nhiu quc gia

3. n v yt gi cho ccmt hng c bn

trn th trng Quc t

Phm Phng Hoa Anh 2


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Thc trng s dng

Global comparison of the US dollar and the Euro

USD l ng tin chnh thc ca nhiu quc gia trn th gii

(theo ngun :http://en.wikipedia.org/wiki/World_currency)(theo ngun :http://en.wikipedia.org/wiki/World_currency)

Phm Phng Hoa Anh 2
http://en.wikipedia.org/wiki/World_currencyhttp://en.wikipedia.org/wiki/World_currencyhttp://en.wikipedia.org/wiki/World_currencyhttp://en.wikipedia.org/wiki/World_currency


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Thc trng s dng

Chim t trng cao nht trong d tr ngoi hica cc quc gia trn th gii

(Theo ngun http://en.wikipedia.org/wiki/Reserve_currency)(Theo ngun http://en.wikipedia.org/wiki/Reserve_currency)Phm Phng Hoa Anh 2


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Thc trng s dng

Theo ngun: http://en.wikipedia.org/wiki/File:Reserve_currencies.svg

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Thc trng s dng

USD c s dng nhiu nht trong thtrng giao dch ngoi hi

Phm Phng Hoa Anh 2


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Thc trng s dngThc trng s dng

n vn vYt giYt gi

22

44

3311Vng

Du th

in t

t Phm Phng Hoa Anh 2


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Thc trng s dng

USD c mc s dng cao nht so vi cc ng tin

ngoi t khc

Vic thanh ton hng ha ch yu c tnh bng USD,

EUR, CNY, JPY, trong USD chim khong trn

80%, EUR ch chim 1,8%.

i vi Vit Nam:

Phm Phng Hoa Anh 2


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2. Vit Nam khng ginhc quyn quyt nh lachn ng tin thanh ton

1. USD l ng tin ca mt nn kinh t mnh

3. Bin ng ca cp tgi USD/VND

Th Thu H Nht


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II. Nguyn nhn

Th Thu H Nht


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V d

Gi tr thanhton quc tbng ngCNY khng

c nhmong i

SL im tin hnhth im trongTTQT tng ln th

din bin trongNVTT ri vo

trng thi m m

5 tnh ThngHi, Thm

Quyn, QungChu, Chu Hi,

ng Quan thim

Thng 7/2009 Thng 11/2009 Nhn xt

Th Thu H Nht


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V d

Vic s dng ng ni t thay th ngUSD trong thanh ton quc t khng phi

l mt iu d dng thc hin.

Kt lun

Th Thu H Nht


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USD

trong

thanh

ton

quct

u im1

Nhc im2

Nguyn Th Tr My Nht


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III. NH GI

Nhc im

DN chu 2 loi CP: CP giao dch

chuyn i t ngoi t khc sangUSD; CP ri ro ca t gi hi oi

trong iu kin USD gim gi

Nguyn Th Tr My Nht


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III. NH GI

V d

Nh NK ti Vit Nam phi thanh ton 100 USD cho nh XK ti Nht

A: ngn hng phc v cho nh NK ti Vit Nam

B: ngn hng phc v cho nh XK ti Nht Bn .

Nh NK ti Vit Nam phi thanh ton 100 USD cho nh XK ti Nht

A: ngn hng phc v cho nh NK ti Vit Nam

B: ngn hng phc v cho nh XK ti Nht Bn .

Nguyn Th Tr My Nht


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III. NH GI

Tuy nhin, trong trng hp nh nhp khu Vit Nam thanh ton trc tipbng ng Yn:

Khi , thng qua ti khon ca mnh m ti B, ngn hng A s yucu ngn hng B bn cho mnh s tin Yn tng ng 100 USD, vsau s ghi c trc tip vo ti khon khon ca nh xut khu.

Qung ng i ca ng tin s ngn hn nhiu

Trong trng hp ny, khi s dng ng bn t ca nc mnh, ccnh xut khu s tit kim c hai loi chi ph:

+ Chi ph v thi gian

+ Nhng chi ph trc tip: cc khon n bo c khi tin i qua ngnhng trung gian.

V d

Nguyn Th Tr My Nht


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IV. BIN PHP

A DNG HA NG TIN THANH

TON QUC T

CC LI TH????

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IV. BIN PHP

Cc li thKhi a dngha TTT

Ng Thu H Anh 2


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IV. BIN PHP

Bin php a dng ha TTT

Ng Thu H Anh 2


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IV. BIN PHP

V pha Chnh ph:

B sung cc cam

kt m rng Hip nh

Thng mi t do,

song phng

gia tng quan h

u t thng mi.

aaaa

NHNN cng cn xem

xt li xem mt mc

bin ng qu thp

ca t gi USD/VND

so vi cc

ng tin khc

bbbb

Ng Thu H Anh 2


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IV. BIN PHP

V pha Ngn hng:NHTM cn phi cung cp cc dch v tt hn v:

Ng Thu H Anh 2


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IV. BIN PHP

DN phi c thi gian trang b i ngam hiu, s dng thnh tho cc cng c

phi sinh phng chng ri ro t gi

V pha Doanh nghip:

Ng Thu H Anh 2


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IV. BIN PHPV d:

DN A nhp khu :

- Tr gi hp ng: 100.000EUR

- Thanh ton bng EURtrong 3 thng ti

- T gi hin ti: 1EUR=25000VN

DN A c th lm g phng ri ro t gi xy ra

khi c s bin ng t gi Eur/VND?

Ng Thu H Anh 2


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V D

DN c th k mt hp ng forward mua

100.000EUR trong vng 3 thng ti t gi

25200 ng.Gi s t gi EUR/VND sau ba thng l

25500ng, nu khng c hp ng forward, DN

s mt 500 ng/EUR, tng ng 50tr ng

cho 100.000eur.

Ng Thu H Anh 2


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V D

Nh vy, r rng DN trnh c vic

tn tht t vic s dng forward ngnnga ri ro t gi hi oi l:

[25500 -25200] x 1.000.000 = 30 triu ng

Ng Thu H Anh 2


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V. KT LUN

Ng Thu H Anh 2


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Q & A


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TI LIU THAM KHO

http://www.doanhnhan360.com/Desktop.aspx/Thi-truhttp://ngoaithuong.vn/news/tinchuyende/1539_bao_ghttp://en.wikipedia.org/wiki/Reserve_Currency

http://en.wikipedia.org/wiki/United_States_dollarhttp://en.wikipedia.org/wiki/World_currencyhttp://bee.net.vn/channel/2043/201003/Kieu-hoi-Thie
http://www.doanhnhan360.com/Desktop.aspx/Thi-truong-360/Dau-tu-360/Dong_dola_My/http://ngoaithuong.vn/news/tinchuyende/1539_bao_gio_usd_se_het_thoi.htmlhttp://en.wikipedia.org/wiki/Reserve_Currencyhttp://en.wikipedia.org/wiki/United_States_dollarhttp://en.wikipedia.org/wiki/World_currencyhttp://bee.net.vn/channel/2043/201003/Kieu-hoi-Thieu-van-thieu-thua-van-thua-1742901/http://bee.net.vn/channel/2043/201003/Kieu-hoi-Thieu-van-thieu-thua-van-thua-1742901/http://en.wikipedia.org/wiki/World_currencyhttp://en.wikipedia.org/wiki/United_States_dollarhttp://en.wikipedia.org/wiki/Reserve_Currencyhttp://ngoaithuong.vn/news/tinchuyende/1539_bao_gio_usd_se_het_thoi.htmlhttp://www.doanhnhan360.com/Desktop.aspx/Thi-truong-360/Dau-tu-360/Dong_dola_My/


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