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THE STATE BANK
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SOCIALIST REPUBLIC
OF VIET NAM
Independence – Freedom – Happiness
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No. 1216/2003/QD-NHNN
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Hanoi, October 09th,
2003
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DECISION
ON
THE ISSUANCE OF THE REGULATION ON THE OPERATION OF THE FOREIGN CURRENCY
EXCHANGE COUNTERS
THE GOVERNOR OF THE STATE BANK
- Pursuant to the Law on the State Bank of
Vietnam No. 01/1997/QH10 dated 12 December, 1997; and the Law on amendment,
supplement of several Articles of the Law on the State Bank of Vietnam No.
10/2003/QH11 dated 17 June, 2003;
- Pursuant to the Decree No. 86/2002/ND-CP dated 5 November, 2002 of the
Government providing for the function, assignment, authority and structure
organisation of Ministries, ministerial-level agencies;
- Pursuant to the Decree No. 63/1998/ND-CP dated 17 August, 1998 of the
Government on foreign exchange control and the Decree No. 05/2001/ND-CP dated
17 January, 2001 of the Government on the amendment, supplement of several
Articles of the Decree No. 63/1998/ND-CP dated 17 August, 1998 of the
Government on foreign exchange control;
- Upon the proposal of the Director of the Foreign Exchange Control Department,
DECIDES:
Article 1. To
issue in conjunction with this Decision the "Regulation on operations of
the foreign currency exchange counters".
Article 2. This
Decision shall be effective after 15 days from the date of publication in
Official Gazette and replace the Decision No. 258/2000/QD-NHNN7 dated 4 August,
2000 of the Governor of the State Bank on the issuance of the "Regulation
on operation of the foreign currency exchange counters".
Article 3. The
Director of the Administration Department, the Director of the foreign exchange
control Department, Heads of units of the State Bank, Managers of the State
Bank branches in provinces, cities under the central Government's management,
General Directors (Directors) of permitted credit institutions and
organisations authorised to be agent for foreign currency exchange shall be
responsible for the implementation of this Decision.
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FOR THE GOVERNOR OF
THE STATE BANK
DEPUTY GOVERNOR
Phung Khac Ke
REGULATION
ON
THE OPERATION OF THE FOREIGN CURRENCY EXCHANGE COUNTERS
(issued in conjunction with the Decision No. 1216/2003/QD-NHNN dated 09
October, 2003 of the Governor of the State Bank)
Chapter I
GENERAL
PROVISIONS
Article 1. Governing scope
This Regulation shall govern the operation of
foreign currency exchange counters in the territory of the Socialist Republic
of Vietnam.
The exchange of currencies of countries
sharing the same border at the border areas shall be carried out in accordance
with a separate regulation on the foreign exchange control in the border areas.
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In this Regulation, following terms shall be
construed as follows:
1. Cash in foreign currency shall be the
legal currency of another country or a common currency of several countries in
form of banknotes, coins, traveller cheques and similar payment instruments in
accordance with provisions of applicable laws which are legally in circulation
and not prohibited from using for transactions by the State Bank of Vietnam and
accepted by credit institutions in the foreign currency exchange operation.
2. Foreign currency exchange is the operation
whereby the Vietnam Dong is used to purchase the cash in foreign currency or
the cash in foreign currency is sold for the Vietnam Dong to customers being
individuals.
3. The foreign currency exchange counter
shall be an organisation permitted by the State Bank to perform activities of
collection and exchange of cash in foreign currency, including:
a. Direct counters: foreign currency exchange
counters of credit institutions which are permitted to engage in foreign
exchange activities that directly provide the foreign currency exchange
service;
Direct counters shall be located in the Head
- offices, branch offices of credit institutions and other places that have
been registered with the State Bank branches in provinces, (cities).
b. Agent counters: foreign currency exchange
counters of other organisations which operate as foreign currency exchange
agent for credit institutions permitted to engage in foreign exchange
activities and are licensed to operate as foreign currency exchange agent by
the State Bank branches in respective provinces, cities.
Article 3. Scope of activity of foreign currency exchange counters
1. Foreign currency exchange counters shall
only be entitled to purchase cash in foreign currency from individuals, not
entitled to sell cash in foreign currency to individuals (except for direct
counters, agent counters as provided for in paragraph 2 of this Article). Agent
counters must sell the entire amount of exchanged cash in foreign currency to
the authorising credit institutions in accordance with provision in Article 12
of this Regulation.
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3. Foreign exchange counters must have a sign
plate that clearly states their name (number), name of credit institution or
name of authorizing credit institution in Vietnamese and English.
Chapter II
SPECIFIC
PROVISIONS
Article 4. Locations
of foreign currency exchange counters of credit institutions
Credit institutions shall be permitted to
locate foreign currency exchange counters at their Head offices, branch offices
or outside the Head - offices, branch offices. In case where a credit
institution desires to locate a foreign currency exchange counter outside its
Head offices, branch offices, it must register with the State Bank branches in
provinces (cities) the location of the foreign currency exchange counter. The
State Bank branches in provinces (cities) shall consider the file and operation
scope of the credit institution stipulated in the licence to certify its
registration or refuse its registration of foreign currency exchange counter
Article 5. Registration
of foreign currency exchange counters of credit institutions
1. Credit institutions shall be only
permitted to commence the operation of foreign currency exchange counters
outside their Head offices, Branch offices upon the availability of a written
confirmation of the registration by the State Bank branches in provinces
(cities) where the foreign currency exchange counters are to be located.
Registration file shall include:
a. An application for the registration of the
opening of a foreign currency exchange counter (Appendix 1);
b. A copy of the Decision of the General
Director (Director) of the credit institution or an authorised person on the
establishment of the foreign currency exchange counter.
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Article 6. Authorisation
to operate as a foreign currency exchange agent
1. Subjects authorised by credit institutions
to operate as a foreign currency exchange agent:
a. Organisations which are state-owned
enterprises, enterprises of political organisations, socio-political
organisations, limited liability companies, joint-stock companies, partnership
companies, private companies, co-operatives, enterprises with foreign invested
capital doing business in areas of tourism, entertainment services, hotels,
restaurants, supermarkets, transportation, Gold, Silver, Germ stones and
organisations that regularly provide goods and services to foreigners;
b. Booking offices of foreign airlines, sea
lines, tourist firms (of foreign countries);
c. Credit institutions, which have not been
permitted to engage in foreign exchange activities.
2. Credit institutions permitted to engage in
foreign exchange activities shall, based on the requirement for the expansion
of their foreign currency exchange network, prestige and capability of above
mentioned organisations in the foreign currency exchange, enter into a contract
on the foreign currency exchange agent.
Prior to the signing of contract on the
foreign currency exchange agent, credit institutions permitted to engage in
foreign exchange activities must examine the material conditions and provide
operation guidance to the staff of the agent counter, at the same time, based
on provisions in this Regulation, enter into the contract on the foreign
currency exchange agent. The contract must contain following main contents:
a. Name, address of agent counters;
b. Number of agent counters and location of
agent counters;
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d. Exchange rate: the buying exchange rate
for the purchase of foreign currency in cash, and the selling exchange rate for
the sale of cash in foreign currency to customers (in respect of foreign
currency exchange counters permitted to resell foreign currency as provided for
in paragraph 2 Article 3 of this Regulation) and the exchange rate for the
resale of cash in foreign currency to customers;
dd. Rights and obligations of parties to the
contract, which clearly state that agent counters must carry out the record and
preservation of books, vouchers in accordance with applicable provisions, and
provide that credit institution must periodically examine the operation of
agent counters to ensure the compliance with the contract and current
provisions of applicable laws;
e. The level of foreign currency in vault;
g. The time limit within which an agent
counter must sell the exchanged cash in foreign currency to the authorising
credit institution in accordance with provision of Article 12 of this
Regulation.
Article 7. Conditions
of, procedures for the issuance of a licence, additional registration of a
foreign currency exchange agent
1. Conditions of the issuance of a licence ,
additional registration of a foreign currency exchange agent
Subjects mentioned in paragraph 1, Article 6
of this Regulation, which fully satisfy following conditions, shall be
licenced, given additional registration of the foreign currency exchange agent
by the State Bank branches in provinces cities:
a. Availability of a location in a centre of
economic, cultural, transportation activities or where there is a requirement
for the exchange of cash in foreign currency;
b. Availability of sufficient equipment and
material conditions to satisfy foreign currency exchange activities;
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d. Availability of a contract on the foreign
currency exchange agent entered into with a credit institution.
2. Procedures for the issuance of a licence
a. Organisations applying for the first
operation licence of foreign currency exchange agent in the area of provinces,
cities where their head offices are located must submit their application file
to the State Bank branches in provinces, cities in the area. The application
file shall include:
- An application for the operation as a
foreign currency exchange agent (Appendix 3);
- A notarised copy of the certificate of
business registration, the Decision on the establishment (if organisations are
subjects, which operate under a Decision on the establishments);
- The contract on the foreign currency
exchange agent entered into with a credit institution, which is permitted to
engage in foreign exchange activities.
b. In case where an organisation applies for
the first operation licence of foreign currency exchange agent, but intends to
locate its foreign currency exchange counter outside the area of provinces,
cities where its head office is located, the organisation shall submit to the
State Bank branch in province, city where its Head office is located a
notarised copy of the certificate of the branch's operation and the written
document on the opinion of the State Bank branch in province, city where the
organisation intends to locate the foreign currency exchange counter in
addition to documents mentioned in point (a).
c. Within a period of 7 (seven) working days
from the date of receipt of the complete and valid file, the State Bank branch
in province, city where organisation's Head office is located shall, based on
conditions mentioned in paragraph 1 of this Article, consider and issue a
licence to operate as a foreign currency exchange agent and a certificate of
the registration for its foreign currency exchange counter (Appendix 4).
In case of issuance of the licence to
organisations to locate foreign currency exchange counters outside the area of
province, city where their head offices are located, the State Bank branches in
provinces, cities, which issue the licence shall send a copy to the State Bank
branches in provinces, cities where these organisations locate their foreign
currency exchange counters for their following up and management. In case of
refusal, the State Bank branches in provinces, cities must give clear reasons
in writing thereof.
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After being licenced and starting operation,
if an organisation desires to open an additional foreign currency exchange
counter, it must submit the registration file to the State Bank branches in
provinces, cities where it needs to locate the additional foreign currency
exchange counter. The file shall include:
- An application for the registration of
additional foreign currency exchange counter (Appendix 5);
- The contract of foreign currency exchange
agent entered into with credit institution permitted to engage in foreign
exchange activities
- The original of the issued licence of
foreign currency exchange agent.
- The notarised copy of the operation
certificate of the branch (in case where the foreign currency exchange counter
is located in the branch office of the organisation).
Within a period of 7 working days from the
date of receipt of the complete and valid file, the State Bank branch in
province, city where the organisation requires to locate an additional foreign
currency exchange counter, shall consider and certify the registration of the
additional foreign currency exchange counter of the organisation (state in the
certification part of the registration of the foreign currency exchange
counter- Appendix 4), at the same time, send a copy to the State Bank branch in
province, city where the Head office of the organisation is located for
following up, management (in respect of the case where the foreign currency
exchange counter is located outside the area of province, city where the Head
office is located). In case of refusal, the State Bank branch in province, city
must give clear reasons in writing thereof.
Article 8. Repurchase
of foreign currency upon exit to home countries
Individuals carrying foreign passports, who
have exchanged foreign currency for Vietnam Dong at foreign currency exchange
counters during their stay in Vietnam, but have not yet spent it completely,
shall be entitled to repurchase foreign currency at foreign currency exchange
counters upon their exit from Vietnam in accordance with provision in paragraph
2, Article 3 of this Regulation. Foreign currency exchange counters shall be
entitled to sell cash in foreign currency to individuals in accordance with
following provisions:
1. Individuals who require the purchase of
less than US$ 500 (five hundred American Dollar) or other foreign currencies of
equivalent value must present their passport.
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Foreign currency exchange counters shall only
resell foreign currency to individuals whose names are stated in the receipt of
the foreign currency exchange. The amount of foreign currency that individuals
are entitled to repurchase shall not exceed the exchanged amount of foreign
currency stated in the receipt at the maximum.
The receipt of the foreign currency exchange
must be clear, not erased; the date of the receipt must be within the period
between the latest entry into Vietnam as stated in the passport and the date of
requesting for the repurchase of the foreign currency. The effective term of
the receipt of foreign currency exchange shall be 3 months from the date of
foreign currency exchange.
Upon the resale of foreign currency to
individuals, foreign currency exchange counters must revoke the previous
receipt of foreign currency exchange.
Article 9. Posting
up of foreign currencies and exchange rates
Foreign currency exchange counters must
publicly post up all type of foreign currency and exchange rates applicable to
transactions at the foreign currency exchange counters.
Article 10. Applicable exchange rates
1. The buying, selling exchange rates at the
direct counters shall be applied in accordance with guidelines of General
Directors (Directors) of credit institutions permitted to engage in foreign
exchange activities.
2. The buying, selling exchange rate (in
respect of agent counters permitted to resell foreign currency) of agent
counters applicable to individuals shall be in compliance with agreements in
the agent contract between the credit institution and the agent counter in
accordance with current provisions on the foreign exchange control.
Article 11. Foreign currency exchange voucher of the foreign currency
exchange counters
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Article 12. Time of surrender or sale of foreign currency, the limit of
cash in vault
1. For direct counters: the time of surrender
of cash in foreign currency, the limit of cash in vault shall be stipulated by
the General Director (Director) of the credit institution.
2. For agent counters:
a. The selling time of foreign currency to
credit institutions
Agent counters must sell the entire exchanged
amount of foreign currency to the authorising credit institution at the end of
each day. In the event the location of an agent counter is far from the
authorising credit institution, the credit institution shall agree with its
agent counter on the timing of the sale of the exchanged amount of cash in
foreign currency to the credit institution, but not exceeding 05 working days
at the maximum.
In specially difficult cases that cannot
satisfy the timing of the sale of foreign currency in accordance with
above-mentioned provisions, authorizing credit institution and organisations
being foreign currency exchange agent shall submit an Official Letter
requesting for the lengthening of the sale time of foreign currency and state
clearly the reasons thereof to the State Bank branch in province, city where
the foreign currency exchange counter is located for its consideration and
settlement.
Within a period of 5 working days from the
date of receipt of the Official Letter, the State Bank branch in province, city
shall, based on the Letter of the authorising credit institution and
organisation being foreign currency exchange agent, based on practical
situation in the area, confirm in writing the permission of lengthening of the
time limit for foreign currency sale. In case of refusal, the State Bank branch
in province, city must give the clear reasons in writing thereof.
b. The limit of foreign currency in vault
The agent counters shall be entitled to
retain a certain amount of foreign currency in vault to pay back to customers
in accordance with the agreement between the credit institution and the agent
counters but not in excess of US$ 1,000 (one thousand American dollar) or other
foreign currencies of equivalent value.
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Within a period of 5 working days from the
date of receipt of Official Request, the State Bank branch in province, city
shall, based on practical situation in the area, confirm in writing the permission
of the increase of the foreign currency limit in vault. In case of refusal, the
State Bank branch in province, city must give the clear reasons in writing
thereof.
Article 13. Settlement upon the detection of fake money
Upon any detection of the use of fake money
by any individual, foreign currency exchange counters must draw minutes,
temporarily seize the fake money in accordance with current provisions and
immediately give notice to the nearest police agency for investigation and
settlement.
Chapter III
IMPLEMENTING
ORGANISATION
Article 14. In respect of licences that have been issued prior to the
effective date of this Regulation.
All licences of foreign currency exchange
operation issued in accordance with the Decision No. 258/2000/QD-NHNN7 dated 14
August, 2000 of the Governor of the State Bank on the issuance of the
Regulation on the operation of foreign currency exchange counters shall still
be effective.
When organisations that have been licenced
for the operation of foreign currency exchange counter in accordance with the
Decision 258/2000/QD-NHNN7 desire to change the licence into the new one, they
shall proceed with the sequences provided for in Article 7 of this Regulation.
Article 15. Control and Violation settlement
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Credit institutions shall be responsible for
the guidance of operational activities and examination of the activities of
their agent counters authorised by themselves in respect of their compliance
with provisions of this Regulation.
2. In the event of violation by agent
counters of provisions of this Regulation, the State Bank branches in
provinces, cities shall have the right to temporarily terminate or revoke the
licence they have issued and give notice to authorising credit institutions to
cancel the signed agent contract. In case where an authorising credit
institution is jointly responsible for the violation act committed by its agent
counters, it shall be subject to administrative punishment in monetary and
banking area in accordance with current provisions.
Direct counters that violate provisions in
this Regulation shall be subject to administrative punishment in monetary and
banking area in accordance with current provisions.
3. The Inspector of the State Bank branch in
provinces, city shall, regularly or irregularly, cooperate with competent
agencies to examine the foreign currency exchange activities in the area. If
any organisation, individual is discovered to be operating without the licence,
minutes shall be drawn, proof shall be seized temporarily for settlement under the
provisions of applicable laws.
4. Organisations, individuals violating
provisions in this Regulation shall, depending on the nature, seriousness of
the violation, be subject to administration punishment or prosecuted for
criminal liability.
Article 16. Reporting regime
1. Quarterly, prior to the 5th of the first
month of next quarter, direct counters and agent counters shall report to the
State Bank branches in provinces, cities where the foreign currency exchange
counters are located on the performance of their foreign currency exchange
activities during the quarter (Appendix 7).
2. Quarterly, prior to the 15th of the first
month of next quarter, the State Bank branches in provinces, cities shall
consolidate the performance of the foreign currency exchange activities in
their respective locality during the quarter and report to State Bank - Foreign
Exchange Control Department (Appendix 8).
Article 17. The amendment, supplement of the Regulation
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FOR THE GOVERNOR OF
THE STATE BANK
DEPUTY GOVERNOR
Phung Khac Ke
APPENDIX
1
NAME OF CREDIT
INSTITUTION
SOCIALIST REPUBLIC
OF VIETNAM
Independence - Freedom - Happiness
-----------------------
Date: -----------------
APPLICATION
FOR THE ESTABLISHMENT OF A FOREIGN CURRENCY EXCHANGE COUNTERS
To: The State Bank
branch Province (City) -------------
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Head office at:
Tel: Fax:
Establishment Decision No.:
Dated: . . . . . . . . . . . .
We would like to register with the State Bank
branch in province (city) the number of the foreign currency exchange counters
of our credit institution (or credit institution branch) as follows:
Name of the foreign currency exchange
counter
Address
Telephone number
1. -----------------------------
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3. -----------------------------
--------------------------------
We commit to fully comply with the current
provisions on the foreign exchange control of the State Bank.
HEAD OF THE
ORGANISATION
(Sign
and seal)
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STATE BANK OF
VIETNAM
BRANCH IN PROVINCE, CITY....
--------------
No.---------
SOCIALIST REPUBLIC
OF VIETNAM
Independence - Freedom – Happiness
-----------------------
Date: ----------
CONFIRMATION
FOR THE REGISTRATION OF A FOREIGN CURRENCY EXCHANGE COUNTER
THE GENERAL MANAGER
OF THE STATE BANK BRANCH IN PROVINCE, CITY ------
- Pursuant to the Regulation on the operation
of the foreign currency exchange counters issued in conjunction with the
Decision No. /2003/QD-NHNN dated ................ of the Governor of the State
Bank;
- In consideration of the application file for the registration of a foreign
currency exchange counter by (name of credit institution or credit institution
branch)
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1. The State Bank branch in province (city)
------confirms ---------(name of credit institution or credit institution
branch)-----------having registered foreign currency exchange counters as
follows:
Name of the foreign currency exchange
counter
Address
Telephone number
1. -----------------------------
2. -----------------------------
3. -----------------------------
--------------------------------
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2. During their operation, foreign currency
exchange counters must comply with the Laws of Vietnam, current provisions on
the foreign exchange control.
Receivers:
- Credit institution;
- Foreign exchange control Department;
- File.
General Manager
(Sign
and seal)
APPENDIX
3
NAME OF
ORGANISATION
---------------------
No.---------/CV
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Date:
-----------------
APPLICATION
FOR THE OPERATION AS A FOREIGN CURRENCY EXCHANGE AGENT
To: The State Bank
branch Province (City) -------------
Name of the organisation:
Head office at:
Tel: Fax:
Establishment Decision No:
Issued by:
------------------Dated:---------------------------
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The Certificate of Business Registration No.:
---------------------
Issued by:
------------------Dated:---------------------------
Line of Business:
-----------------------------------
VND deposit account No.:
at the Bank:
Foreign currency deposit account No. :
at the bank:
We would kindly like to request your good
Bank to consider and issue the operation license of foreign currency exchange
agent to us according to the foreign currency exchange agent contract entered
into with (credit institution)------------No. --------------- on
------------------------at following addresses:
1. Address................. Tel No.:.............
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3. Address................. Tel
No.:.............
We commit to fully comply with the current
provisions on the foreign exchange control of the State Bank.
HEAD OF THE
ORGANISATION
(Sign
and seal)
APPENDIX
4
STATE BANK OF
VIETNAM
BRANCH IN PROVINCE, CITY...
---------------
No.------
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Date:
---------------
OPERATION
LICENCE OF A FOREIGN CURRENCY EXCHANGE AGENT
THE GENERAL MANAGER
OF THE STATE BANK BRANCH IN PROVINCE, CITY -------
- Pursuant to the Regulation on the operation
of the foreign currency exchange counters issued in conjunction with the
Decision No. /2003/QD-NHNN dated ................ of the Governor of the State
Bank;
- In consideration of the application file for the issuance of operation
licence of foreign currency exchange counter by (name of credit institution or
credit institution branch)
DECIDES:
Article 1. To permit ------(name of the organisation
applying for the licence)
Address of Head office:
Tel No.: ....................... Fax
No.:.....................
Establishment Decision No.:
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Certificate of Business Registration No.:
Issued by................. on..............
to operate as a foreign currency exchange
agent at places under the Certificate of registration for foreign currency
exchange counter attached with this Licence.
Article 2. During the operation of the foreign
currency exchange counter agent, the organisation shall comply with the Laws of
Vietnam, current laws on the foreign exchange control and other relevant
provision.
Article 3. .............. (Name of the
organisation) shall only be entitled to perform the operation of foreign
currency exchange agent after completion of procedures for the supplement of
the foreign currency exchange agent activity to the Certificate of Business
Registration.
Receivers: - Organisation;
- The contracting credit institution;
- Foreign Exchange Control Department;
- Keep as archive
GERERAL MANAGER
(Sign
and seal)
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(issued in
conjunction with the operation licence of a foreign currency exchange agent
No................. dated.................)
Sheet
No..............
Name of organisation
Order
Date of registration
Address, Tel. No.
Agent contract
No............dated..........
Manager of the State Bank branch in
province, city (Sign, seal and state clearly full name)
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APPENDIX
5
Name of
organisation
----------------------------
No.:.........../CV
SOCIALIST REPUBLIC
OF VIETNAM
Independence - Freedom - Happiness
------------------------
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APPLICATION
FOR THE ADDITIONAL REGISTRATION OF FOREIGN CURRENCY EXCHANGE AGENT
To: The State Bank of
Vietnam Branch in province (city).............
Name of organisation:
Head office at:
Tel No.:.................. Fax No.:
Establishment Decision
No.:.....................
Issued by.........................
on..................
Charter Capital:..................
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Issued by....................
on....................
Line of Business:
-----------------------------------
VND deposit account No.:
at the Bank:
Foreign currency deposit account No. :
at the bank:
We would kindly like request your good Bank
to consider and confirm the additional registration of foreign currency
exchange counter for our organization at ................. (clearly state
address, Tel No., Fax No.) in accordance with the contract of foreign currency
exchange agent entered into with ........ (credit institution)------------No.
--------------- on --------------
We commit to fully comply with current
provisions on foreign exchange control of the State.
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APPENDIX
6
Name and logo of permitted credit
institution
(Name of the foreign currency exchange agent)
Address:.........
Tel No.
Receipt No.:
MONEY
RECEIPT
Name:
Passport No.:
Amount received:
-
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-
Exchange rate:
Amount pay
Foreign passport holders can use this receipt
for buying foreign currency within 3 months from the date of converting foreign
currency into VND.
Date..............
Seal and signature
of the representative of foreign currency exchange counter
APPENDIX
7
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...............,
date...................
To: The State Bank of
Vietnam Branch in province, city........
REPORT
ON FOREIGN CURRENCY EXCHANGE
(Quarter------------year-----------------)
Unit: USD
Cash in vault at the beginning of the
quarter
Turnover of the foreign currency purchase
in the quarter
Turnover of the foreign currency sale to
customers
Turnover of the foreign currency
surrender/sale to credit institution
Cash in vault at the end of quarter
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Drawer
Controller
Director
(Sign
and seal)
APPENDIX
8
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To: The State Bank
(Foreign exchange control Department)
REPORT
ON FOREIGN CURRENCY EXCHANGE
(Quarter------------year-----------------)
Number of counter
Turnover of the foreign currency purchase
(USD)
Turnover of the foreign currency sale to
customers
Turnover of the foreign currency
surrender/sale to credit institution
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Direct counter
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Drawer
Controller
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