Một công ty viueejt nam nhận được tiền bán hàng là 5.000.000 EUR, đồng thời phải thanh toán tiền mua nguyên vật liệu là 3.400.000 GBP. Tại thời điểm thực hiện hợp đồng, ngân hàng niêm yết tỷ giá giao ngay như sau;
EUR/USD= 1,4769/71
GBP/USD= 2,1185/88
USD/VND= 16.125/35
Hỏi tài khoản VND của công ty còn bao nhiêu tiền sau khi đã thực hiện các hợp đồng trên? nêu ra phương án thanh toán có lợ nhất cho công ty?
Answers: 3
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Một công ty viueejt nam nhận được tiền bán hàng là 5.000.000 EUR, đồng thời phải thanh toán tiền mua...
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