Business, 17.06.2021 05:10 cee837

Bài 13 Cty A sẽ nhận được 2.000, 000 USD tiền hàng XK 3 tháng tới. Hôm nay họ bản số ngoại tệ trên cho ngân hàng theo các hợp đồng: Bản 1,000,000 USD để thu GBP kỳ hạn 3 tháng Bán 800,000 USD để mua EUR kỳ hạn 3 tháng Bản 200,000 USD để mua HKD kỳ hạn 3 tháng theo hợp đồng quyền chọn. Phí bán USD là 0.03HKD/USD. Hãy xác định số GBP, EUR, HKD sẽ nhận được khi HĐ đáo hạn. Biết tỷ giá giao ngay hôm nay là: GBP / U * S * D = 1.6710 - 50 ; USD / H * K * D = 7.7470 - 80 và tỷ giá giao ngay lúc hợp đồng đáo hạn là 7.7330 – 70 EUR / U * S * D = 1.3210 - 60 Lãi suất được ngân hàng công bố / năm: GBP: 3-3.5\% EUR: 3.5 – 4%; USD: 4 -5%; HKD: 5-6%

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Bài 13 Cty A sẽ nhận được 2.000, 000 USD tiền hàng XK 3 tháng tới. Hôm nay họ bản số ngoại tệ trên c...

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