How to determine the foreign exchange rate in the confirmation form of foreign-invested enterprises' foreign rights and interests?
The currency of the Confirmation Form of Foreign Rights and Interests of Foreign-invested Enterprises is RMB (except the amount of foreign guarantee is USD), and the conversion exchange rate is the exchange rate when the funds are actually recorded. Among them, the conversion exchange rate of the data of "foreign exchange account balance" and "external guarantee" in the notes shall refer to the central parity of the currency against RMB and USD published by the People's Bank of China on * * * * 65438+February 3 1. See more answers >>