Sample Letter for Bank Certification

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.

USD, POUND, YEN, SEK, EURO, SKF

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