Sample / Example of Request Letter to Bank for Providing Certificate for Currency Exchange Rates as on Financial Year Closing in word/doc Format
RCL/FIN/13-14/
April 2, 2013
The Asst General Manager
State Bank of India
CASA Branch
Nariman Point, Mumbai -426 659
Dear Sir,
Sub.: Cash Credit A/c No.CC----------- |
Please arrange to issue a certificate of buying and selling exchange rate as on 31.03.2013 (closing) of the following currencies.
This is required for statutory audit requirement. Hence your prompt action in the matter will be highly appreciated.
Thanking you,
Yours faithfully,
for ROCKET SALES LTD.
AUTHORISED SIGNATORY