国际贸易实务2.doc

BEO3517InternationalTradePracticesGroupAssignment2WangXiaoqing4365457YangMenghan4363543MaTongling4363721ChenZhengwu43633382012级中澳三班Partone:ThespotratefortheUnitedStatesDollar–USDOnSeptember15,20141USD=-USDWeassumethattheforwardspotrateforUSD(3weeks)thatweshouldusetosignthecontractwithbank(ifwedecideto)is:OnOctober6,2014(3weeks)1USD=-rateswebsiteandrecentnewsandourknowledge,wecanseeanupwardstrendoftherateinthefuture(fortheUSD).Meanwhile,,astheexporter,::(AUD)*50000=*50000=62500#ofinnerbox50000/12=4167#ofouterbox4167/50=8450000/20=2500#ofpallet42500/96=27weight/³³TotalEXW:AUD87500+AUD62500=AUD150000=:TransportCost=Seafreight+Cartagetowharf+Documentation=+(+)/ = =(CPTinvoicevalue*110%)*%= (productcost+carriage)*110%]*%= (+)*110%*%= Total= Airtransport:TransportCost = Airfreight+Cartagetoairport+Documentation= (1855+165+205)/= USD2,008 Premium