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  Microsoft Word - 01 Instruction No 142 on Export of of Foreign currency

Import and export implies movement of foreign currency in cash and securities in foreign currency across a border of the Republic of Tajikistan. (...) Import and export of foreign currency in cash and securities in foreign currency by physical persons (residents and non-residents) 3. (...) Documents attached to the report are the following: - copies of documents on issue or reception of foreign currency in cash and securities in foreign currency (bills of lading, receipt on transfer of foreign currency and securities in foreign currency, receipt cash order and expenses cash order) in pay-office of the authorized bank; - copies of extracts from loro account in foreign banks indicative of inclusion of foreign currency in cash and securities in foreign currency exported from the Republic of Tajikistan or withdrawal from the mentioned loro account of foreign currency in cash and securities in foreign currency imported into the Republic of Tajikistan; - copies of documents indicative of exchange of foreign currency in cash and securities in foreign currency exported from the Republic of Tajikistan.

Score: 1650910 - https://www.wto.org/english/th...e/tjk_e/WTACCTJK15A2_LEG_1.pdf

  Filename: 29 PRK-NBC

For temporary accounting periods, the US dollar shall be used as reporting currency until such time as the dedollarization of Cambodia's economy has advanced significantly. (2) A foreign currency is any currency other than a financial institution's reporting currency. (3) The exchange rate is the ratio between a unit of one currency and the amount of another currency into which that unit can be converted at a given time. (4) The spot rate is the exchange rate quoted for immediate delivery at the time of a foreign exchange transition. (5) A forward rate is an exchange rate stipulated in an agreement to exchange currencies at a specified future date. (6) The closing rate is the spot exchange rate on the date of the balance sheet. (7) A foreign currency transaction is a transaction which is denominated in or requires settlement in a foreign currency, including foreign exchange transactions, which create foreign exchange positions. (...) Article 3: Financial institutions shall record spot or forward foreign currency transactions in accounts opened and denominated in each of the currencies used. (...) Article 4: The counterpart of the foreign-currency accounting entries relating to foreign-exchange transactions - namely those which entail a foreign currency position - shall be entered in foreign exchange position accounts opened either on or off the balance sheet and denominated in each of the currencies used.

Score: 1617985.6 - https://www.wto.org/english/th...e/khm_e/WTACCKHM3A3_LEG_29.pdf

  Microsoft Word - WTACCLAO11A1_LEG_1

Regarding the sale of foreign currency in Article 4 The US$ 2,000 maximum limit on sale of foreign currency for the purpose of health treatment, traveling and education overseas is applied to the foreign exchange bureaus only. (...) An individual or a legal person can withdraw up to US$10,000 or its equivalent Foreign Currency in cash from his account per day without applying for approval from the Foreign Currency Department of BOL. (...) An individual or a legal person can withdraw up to US$10,000 or its equivalent Foreign Currency in cash from his account per day without applying for approval from the Foreign Currency Department of BOL.

Score: 1613053.4 - https://www.wto.org/english/th...e/lao_e/WTACCLAO11A1_LEG_1.pdf

  Paper by András Réz Full version.doc

The debt management strategy targeted new foreign currency issuance equal to the maturing foreign currency debt. (...) More foreign currency reserves mean more costs for the country. However foreign currency reserves reduce borrowing costs.

Score: 1611057.8 - https://www.un.org/esa/ffd/wp-...2007/03/20070306_andresrez.pdf

  Microsoft Word - 033 Instruction No.519-U

Microsoft Word - 033 Instruction No.519-U DIRECTION OF THE CENTRAL BANK OF RUSSIA NO. 519-U OF MARCH 22, 1999 ON THE PROCEDURE FOR PURCHASE OF FOREIGN CURRENCIES BY RESIDENT LEGAL ENTITIES ON THE INTERNAL CURRENCY MARKET OF THE RUSSIAN FEDERATION FOR ROUBLES TO MAKE PAYMENTS UNDER CONTRACTS FOR IMPORT OF GOODS INTO THE RUSSIAN FEDERATION (with Amendments and Addenda of March 24, June 28, 1999) See Direction of the Central Bank of Russia No. 721-U of December 30, 1999 on the Purchase by Resident Legal Entities of Foreign Currency to Make Payments for the Performance of Works, the Rendering of Services or the Transfer of the Results of Intellectual Activity On the peculiarities of the procedure for applying this Direction see Direction of the Central Bank of the Russian Federation No. 543-U of April 14, 1999 Pursuant to Articles 4, 5, and 9 of the Law of the Russian Federation on Currency Regulation and Currency Control and Articles 3 and 4 of the Federal Law on the Central Bank of the Russian Federation (Bank of Russia), the following procedure is established for resident legal entities when fulfiling operations of the purchase of foreign currency for roubles on the internal currency market of the Russian Federation to make payments under contracts for import of goods into the Russian Federation. (...) No later than the working day preceding the day of the single trading session of the interbank currency exchange at which the authorized bank fulfils the order of the resident legal entity for the purchase of foreign currency for roubles, the resident legal entity shall be obliged to transfer to the authorized bank fulfilling the purchase order the full amount of roubles (one hundred per cent) to be used to purchase the foreign currency with the purpose of preliminary deposition of the specified sum by the authorized bank in compliance with the requirements of interbank currency exchanges. 3.2. (...) On residents' placing foreign currency in deposit with an authorized bank from a special transit foreign currency account see Regulations of the Central Bank of Russia No. 114-P of June 21, 2000 3.3.

Score: 1600321.2 - https://www.wto.org/english/th...c_e/rus_e/WTACCRUS48_LEG_2.pdf

  Microsoft Word - WTACCLAO3A1_LEG_42

Article 2 Foreign exchange means: 1. Bank notes, coins, travellers’ cheques expressed in foreign currency. 2. (...) Holders of foreign currency shall present it to a bank or other authorised dealer for exchange into kip when needed for payments or transactions in domestic currency or may open foreign exchange accounts with authorised banks. (...) Article 13 Depositors of foreign currency with banks shall receive interest in accordance with the policy and regulation pertaining to foreign currency deposits of the banks concerned.

Score: 1594273.3 - https://www.wto.org/english/th...e/lao_e/WTACCLAO3A1_LEG_42.pdf

  Microsoft Word - WTACCKAZ57A1_LEG_3

Residents may have accounts in the national currency of Kazakhstan and in foreign currency in foreign banks in accordance with the procedure defined by the National Bank of Kazakhstan. 3. (...) Foreign banks may have correspondent and other accounts in a foreign currency and in the national currency of the Republic of Kazakhstan in the banks of Kazakhstan in accordance with the procedure defined by the National Bank of Kazakhstan. (...) Import and Export of Currency Values, Foreign National Currency, Securities and Payment Documents with the Face-Value and (or) Cost Denominated in the National Currency 1.

Score: 1591762.8 - https://www.wto.org/english/th...e/kaz_e/WTACCKAZ57A1_LEG_3.pdf

  Microsoft Word - WTACCTJK13A1_LEG_5

SECTION II. FOREIGN EXCHANGE REGULATION Article 2. Protection of the currency of the Republic of Tajikistan 1. (...) Accounts of non-residents in foreign exchange and in the currency of the Republic of Tajikistan 1. (...) Non-residents shall have the right, without any limitations, to sell foreign currency at the domestic foreign exchange market of the Republic of Tajikistan.

Score: 1583931.25 - https://www.wto.org/english/th...e/tjk_e/WTACCTJK13A1_LEG_5.pdf

  Microsoft Word - WTACCTJK13A1_LEG_15

Returns from realization of goods (works and services) by citizens in foreign currency in the territory of the Republic of Tajikistan. - 04. Purchase of foreign currency in the domestic monetary market of the Republic of Tajikistan. - 05. (...) Other sources of income of foreign currency (with their full description). b) on availability of absence of monetary legislation violations 4.6.

Score: 1580398 - https://www.wto.org/english/th.../tjk_e/WTACCTJK13A1_LEG_15.pdf

  ITU Normal.dot

UN exchange rate or banks rates. Invoice foreign currency paid through Swiss bank – banks rate. (...) WIPO receives about 40% of its income in foreign currency (USD, JPYEN, EURO). WIPO’s internal policy does not forbid currency hedging. (...) Invoice foreign currency paid through Swiss bank = bank’s rate.

Score: 1572812 - https://www.itu.int/council/finregs-old/otherun-finregs.DOC