|
04.08.2008 Payment operations in the country
Payment instruments used in the payment operations in the country:
- Payment slip PP10;
- Order for cash payment PP40;
- Order for cash payment PP 41;
- Transfer order PP 30;
- Summarized transfer order PP 31 (one orderer for the benefit of one recipient – several basis);
- Summarized transfer order PP 32 (one orderer for the benefit of several recipients);
- Internal Revenue payment order PP 50;
- Payment order for contributions on wages and salaries PP 53 (one orderer for the benefit of one or several recipients);
|
|
|
 |
 |
|
|
|
 |
|
 |
|
|
 |
EXCHANGE RATES
|
| no. 65440 for: 07.09.2010 | | | | EUR | 61,30 | 61,70 | 61,35 | 61,67 | | USD | 47,45 | 48,80 | 47,50 | 48,75 | | GBP | 73,15 | 74,60 | 73,20 | 74,55 | | CHF | 46,80 | 48,15 | 46,85 | 48,10 | | SEK | 6,52 | 6,72 | 6,53 | 6,71 | | NOK | 7,72 | 7,92 | 7,73 | 7,91 | | JPY | 56,50 | 57,90 | 56,55 | 57,85 | | DKK | 8,16 | 8,36 | 8,17 | 8,35 | | CAD | 45,70 | 47,05 | 45,75 | 47,00 | | AUD | 43,25 | 44,55 | 43,30 | 44,50 |
|
|
|
 |
|
 |
|