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  • 2012 06 Peru Booking Ex Rate Approval

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    gabriel11c
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    1. The document is a form approving the booking exchange rates for branches in a region for the next month of June 2012. 2. It lists the real-time exchange rate for Peru on May 21, 2012 as 2.669 and the proposed booking exchange rate for June as 2.67. 3. The declaration states that the proposed booking rates comply with company regulations and requests headquarters to audit and record them.

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    1. The document is a form approving the booking exchange rates for branches in a region for the next month of June 2012. 2. It lists the real-time exchange rate for Peru on May 21, 2012 as 2.669 and the proposed booking exchange rate for June as 2.67. 3. The declaration states that the proposed booking rates comply with company regulations and requests headquarters to audit and record them.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as DOCX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    6 views1 page

    2012 06 Peru Booking Ex Rate Approval

    Uploaded by

    gabriel11c
    1. The document is a form approving the booking exchange rates for branches in a region for the next month of June 2012. 2. It lists the real-time exchange rate for Peru on May 21, 2012 as 2.669 and the proposed booking exchange rate for June as 2.67. 3. The declaration states that the proposed booking rates comply with company regulations and requests headquarters to audit and record them.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as DOCX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 1

    Tiens Group Global Finance Center

    Booking Exchange Rate Approval

    Branch Name of countries in the region

    21 21-05-12, real-time exchange rates

    _2012.06 __(month)Exchange Rate when bookkeeping

    Region Peru

    2.669

    2.67

    _ 21 21 _ - /3%. Note:_ month 21th ple fill in real-time exchange rates of current month 21th. _ month bookkeeping exchange rate pls fill in next month bookkeeping exchange rate.( bookkeeping exchange rate - real-time exchange rates)/ real-time exchange rates should less than 3%.

    2009 Declaration: country-owned subsidiaries in the region identified in next month booking rates are in line withTiens Group Foreign Exchange Rate Regulation(2009 Revision)& Regulation on Exchange Rate of Overseas Regions requirements, please submit to the headquarter as for audit record.

    Regional president:

    Regional finance director:

    Direction for use:

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