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Một công ty xuất nhập khẩu cùng lúc nhận được tiền hàng xuất khẩu là 6.500.000 HKD và phải thanh toán tiền hàng nhập khẩu là 900.000 SGD. Tỷ giá giao ngay như sau: SGD/USD = 0,7369/35 HKD/USD -0,1255/74
USD/JPY = 115,32/68
Lựa chọn phương án kinh doanh tốt nhất cho công ty trong 3 trường hợp sau:
Trường hợp 1: Dùng HKD mua đủ 900.000 SGD. Sau đó, bán số HKD còn dư (nếu có) để lấy JPY •
Trường hợp 2: Bản HKD lấy JPY, Và dùng JPY để mua đủ 900,000 SGD •
Trường hợp 3: Bản HKD lấy SGD. Sau đó, chuyển số SGD còn dư sang JPY​

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Một công ty xuất nhập khẩu cùng lúc nhận được tiền hàng xuất khẩu là 6.500.000 HKD và phải thanh toá...
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