外汇 计算题（Foreign exchange calculation）.doc

外汇 计算题（Foreign exchange calculation） 2. China a company exports $1 million worth of clothes to the United States, foreign exchange rate quoted by the bank on Chinese for $1 =8.0362/8.0429 yuan, asked after the RMB settlement income? 3. Chinese residents from Europe travel back, to hand the remaining 1000 euros in cash to Chinese ICBC RMB day rate for 1 euro =9.8217/9.9203 yuan, =9.5157/9.9203 yuan cash price of 1 euros, to ask for RMB? Why? 4. it is known that the foreign exchange rate of Zurich is 1 US dollars a day at the foreign exchange market of. The Swiss franc is 1 dollars. How much is the Swiss Franc?. 5. it is known that the foreign exchange rate in Vancouvers foreign exchange market is 1 US dollars a day. =1.1256-1.1289 Canadian dollar. How much is the 1 Canadian dollar?. 6. Hongkong Thailand importers exporters received a hypothetical offer of HK $two and the Thai baht currency price inquiry, known Hongkong market for dollars HK $1 to HK $=7.7792 intermediate exchange rate, the foreign exchange market in New York in the middle of the dollar against the Thai baht exchange rate is $1 =36.78 baht. Seek the exchange rate for Hong Kong dollar exchange of baht and baht to Hong Kong dollar; if the original Hong Kong dollar quoted price is HK $10000 per piece, how much is the Thai baht quoted? 7., the United States known as the New York foreign exchange market, 1 U. S. dollars =0.5336-0.5367 pounds, 1 U. S. dollars =0.7862-0.7895 euros, for the pound / euro and euro / pound exchange rate. 8. Japan Import export company exports a certain goods to the United States, every $1000 in yen and the needs of importers to offer payment in yen, the Tokyo foreign exchange market exchange rate of 1 yen $=116.67-116.89. How much should the Japanese company offer? Why? 9. of Chinas import and export company imports from Italy exporters simultaneously with the dollar and the euro price was $1 million and 800 thousand euros, payment three months after the arrival of the three mo