Dng bi tp th nht

TNH T GI CHO
1.1 T gi cho gia hai ng tin cng da vo
mt ng tin yt gi
1.2 T gi cho gia hai ng tin cng da vo
mt ng tin nh gi
1.3 T gi cho gia hai ng tin da vo ng

th ba m ng th ba l nh gi vi ng tin
ny nhng li l yt gi vi ng tin kia

1.1 Tnh t gi gia hai ng tin cng

da vo mt ng tin yt gi
Cng thc tng qut v t gi nghch o
X/Y = a-b vy Y/X = ?
-

Ngn hng mua Y bng ng X vi gi a v mua Y chnh l bn ng

X, do vy gi bn ng X bng ng Y s l 1/a

Ngn hng bn Y bng ng X vi gi b v bn mt ng tin chnh l

mua ng tin kia, nn gi mua ng X bng ng Y s l 1/b.
Vy nu X/Y = a-b th t gi nghch o Y/X s l Y/X = 1/b-1/a

1.1 Tnh t gi gia hai ng tin cng

da vo mt ng tin yt gi
Th trng thng bo:
X/Y = a/b
X/Z = c/d
Tnh t gi cho: Y/Z v Z/Y

1.1Tnh t gi gia hai ng tin cng

da vo ng yt gi
Ta c : - X/Y = a/b
- X/Z = c/d

Tnh t gi: - Y/Z

- Z/Y

Dm Y /Z = Dm Y/ X * Dm X /Z =

* Dm X /Z =

Db X/Y
b
1
d
Db Y /Z = Db Y/ X * Db X /Z =
* Db X /Z =
Dm X/Y
a
c
a
Y/Z =

b
d
a

=> Z / Y =

d
b
c

1.1Tnh t gi gia hai ng tin

cng da vo ng yt gi

V d 1:
Th trng thng bo
USD/CHF = 1,1807/74
USD/HKD = 7,7515/85
Tnh t gi CHF/HKD; HKD/CHF

1.1Tnh t gi gia hai ng tin

cng da vo ng yt gi
Dm CHF/HKD = Dm CHF/USD* Dm USD/HKD
= Dm CHF/USD*Dm USD/HKD
= (1/1,1874)*7,7515=6,5281

Db CHF/HKD = Db CHF/USD*Db USD/HKD

= (1/1,1807)*7,7585= 6,5711

CHF/HKD = 6,5281-6,5711
HKD/CHF = 1/6,5711-1/6,5281 = 0,1521-0,1531

CHF/USD = 1,1807/74
HKD/USD = 7,7515/85
Dm CHF / HKD = Dm CHF / USD * Dm USD / HKD
1
7 , 7515
=
=
= 6 , 5281
* Dm USD / HKD
Db USD / CHF
1 ,1874
Db CHF / HKD = Db CHF / USD * Db USD / HKD
1
7 , 7585
=
=
* Db USD / HKD
Dm USD / CHF
1 ,1807

=> CHF / HKD

=> HKD / CHF

6 , 5281 / 6 , 5711
1
6 , 5711
1
6 , 5281

= 6 , 5711

= 0 ,1521 / 0 ,1531

1.2 Tnh t gi gia hai ng tin

cng da vo ng tin nh gi
Th trng thng bo
X/Z = a/b
Y/Z = c/d
Tnh t gi X/Y; Y/X

1.2 Tnh t gi gia hai ng tin

cng da vo ng nh gi
X/Z = a/b
Y/Z = c/d
Dm X / Y = Dm X / Z * Dm Z / Y = Dm X / Z *
Db X / Y = Db X / Z * Db Z / Y = Db X / Z *

X /Y =

a
d

b
c

=> Y / X =

c
b

d
a

1
a
=
Db Y / Z
d

1
b
=
Dm Y / Z
c

1.2 Tnh t gi gia hai ng tin

cng da vo ng nh gi

V d 2
Th trng thng bo
GBP/USD = 2,0345/15
EUR/USD= 1,4052/40
Tnh t gi GBP/EUR; EUR/GBP

GBP/USD = 2,0345/15
EUR/USD= 1,4052/40
Dm GBP / EUR = Dm GBP / USD * Dm USD / EUR
2 , 0345
1
= Dm GBP / USD *
=
Db EUR / USD
1 , 4140
Db GBP / EUR = Db GBP / USD *
1
= Db GBP / USD *
Dm EUR / USD
=> GBP / USD =
=> USD / GBP

Db USD / EUR
2 , 0415
=
1 , 4052

1 , 4388 / 1 , 4528
1
= 1 , 4528
1
1 , 4388

= 1 , 4388

= 1 , 4528

= 0 , 6883 / 0 , 6950

1.3 ng th ba l nh gi vi ng tin
ny v l yt gi vi ng tin kia
Th trng thng bo
X/Y = a/b
Y/Z = c/d
Tnh t gi X/Z; Z/X

1.3 ng th ba l nh gi vi ng
tin ny, l yt gi vi ng tin kia
X/Y = a/b
Y/Z = c/d

Dm X / Z = Dm X / Y * Dm Y / Z = a * c
Db X / Z = Db X / Y * Db Y /Z = b * d
1
X / Z = ac / bd => Z / X = bd 1
ac

1.3 ng th ba l nh gi vi ng
tin ny, l yt gi vi ng tin kia

V d 3:
Th trng thng bo
EUR/USD = 1,4052/40
USD/HKD = 7,7515/85
Tnh t gi EUR/HKD; HKD/EUR

EUR/USD = 1,4052/40
USD/HKD = 7,7515/85
Dm EUR / HKD =
= 1 , 4052 * 7 , 7515

Dm EUR / USD * Dm USD / HKD

= 10 , 8924

Db EUR / HKD = Db EUR / USD

= 1 , 4140 * 7 , 7585 = 10 , 9705
=> EUR / HKD
=> HKD / EUR

* Db USD / HKD

= 10 , 8924 / 10 , 9705
1
= 10 , 9705
= 0 , 0911 / 18
1
10 , 8924

Bi tp tnh t gi cho

Thng tin th trng:

GBP/USD = 2,0345/15
USD/SEK = 6,4205/6,5678
USD/NOK = 5,3833/5,4889

USD/DKK = 5,2367/10
EUR/USD = 1,4052/40
USD/CHF = 1,1807/74
USD/HKD = 7,7515/85

Tnh cc t gi sau:

GBP/NOK; GBP/EUR; EUR/HKD; HKD/SEK; HKD/CHF; CHF/EUR;

Bi tp tnh t gi cho
p n
Cp GBP/NOK
Dm GBP/NOK = Dm GBP/USD * Dm USD/NOK
= 2,0345 * 5,3833 = 10,9523
Db GBP/NOK = Db GBP/USD * Db USD/NOK

= 2,0415 * 5,4889 = 11,2055

=> GBP/NOK = 10,9523/11,2055

Bi tp tnh t gi cho
p n
Cp GBP/EUR
Dm GBP / EUR
=

Dm GBP / USD
1
*
Db EUR / USD

Db GBP / USD * Db USD / EUR

1
2 , 0415
=
= 1 , 4528
*
Dm EUR / USD
1 , 4052

Dm GBP / USD

Db GBP / EUR
=

Db GBP / USD

=> GBP/EUR = 1,4388/1,4528

Dm USD / EUR
2 , 0345
=
= 1 , 4388
1 , 4140