Thông báo 3164/TB-KBNN

ANNOUNCEMENT

ON THE EXCHANGE RATES TO ACCOUNT FOREIGN CURRENCY IN NOVEMBER 2012

- Pursuant to the Decision No.108/2009/QD-TTg of August 26, 2009 of the Prime Minister defining the functions, tasks, powers and organizational structure of State Treasuries under the Ministry of Finance;

- Pursuant to the Circular No.128/2008/TT-BTCof December 24, 2008 of the Ministry of Finance guiding collection and management State budget revenues through State Treasuries, State Treasuries notify the exchange rates used in accounting and report on foreign currency revenues and expenditures in November 2012, applied in uniformity in nationwide as follows:     

1/ The exchange rate in accounting between Vietnam dong and USD in November 2012 is 1 USD = 20,828 dong.

2/ The exchange rates in accounting between Vietnam dong and other foreign currencies in November 2012 are complied with the Annex enclosed with this official dispatch.

3/ The above exchange rates in accounting are applied in professional operations:

- Converting and accounting revenues, expenditures of the State budget in foreign currency including revenues in kind with origin in foreign currency.

- Converting and accounting bookkeeping of State Treasuries.

The financial agencies, State Treasuries and units enjoyed the State budget are requested to base on exchange rates notified in order to account and report foreign currency revenues and expenditures under stipulated regime.