Bài 1:

a,
ASK ( B ) USD /VND 23.250
ASK(B)JPY/VND = = =192,95
BID ( B ) USD /JPY 120,50

BID ( B ) USD /VND 23.500

BID(B)JPY/VND = = =203,46
ASK ( B ) USD /JPY 115,50

JPY/VND = 192,95/203,46
b,
ASK(B) USD/AUD = ASK(B)USD/GBP*ASK(B)GBP/AUD=0,7925*2,0925=1,6583
BID(B) USD/AUD = BID(B)USD/GBP*BID(B)GBP/AUD = 0,7975*2,0975=1,6728
USD/AUD = 1,6583/1,6728
c,
ASK ( B)GBP / EURO 1,2120
ASK(B) GBP/USD = = = 1,3333
BID ( B ) USD /EURO 0,909 0

BID ( B ) GBP / EURO 1,2170

BID(B) GBP/USD = = = 1,3492
ASK ( B ) USD / EURO 0 , 90 20

GBP/USD = 1,3437/0,7778
Bài 2:
60
Rf (EUR/USD) = Rs + Rs*k*(Iu-Ie) = 1,12 + 1,12* *(0,02 – 0,035) = 1,1172
365

Bài 3:
10.000∗24.800∗0,07∗30
10.000*24.800 - = 246.573.150 VND
365

Bài 4:
2
1.000.000* *0,12 = 20.000
12

Bài 5:
HKD/JPY = 1,1933/14,26