日幣現鈔換台幣... - 銀行
By Olive
at 2014-07-29T14:20
at 2014-07-29T14:20
Table of Contents
已爬文!! 問的方式問錯! 於是重發一次~
現在手上一筆日幣現鈔 約50萬左右想存進外匯
銀行方面是說存進外匯
會收取現金買進匯率及即期買進匯率兩者間之價差!!
所以計算方式是 (以28號台銀計算)
現金匯率買進0.28650
即期買進匯率0.29210
兩者價差0.2921-0.2865 = 0.0056
0.0056 x 50萬 = 2800 (日幣) <<< 需給台銀
算法是這樣嘛!? 對這方面完全不懂~
虛心請教各位~
--
現在手上一筆日幣現鈔 約50萬左右想存進外匯
銀行方面是說存進外匯
會收取現金買進匯率及即期買進匯率兩者間之價差!!
所以計算方式是 (以28號台銀計算)
現金匯率買進0.28650
即期買進匯率0.29210
兩者價差0.2921-0.2865 = 0.0056
0.0056 x 50萬 = 2800 (日幣) <<< 需給台銀
算法是這樣嘛!? 對這方面完全不懂~
虛心請教各位~
--
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銀行
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By Sandy
at 2014-08-01T17:54
at 2014-08-01T17:54
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