Request Letter to Bank Manager for Foreign Exchange
Subject: Foreign Exchange
I am proceeding to the USA on an official tour for a month. Kindly arrange 2000 dollars exchange for Indian rupees (INR) at the stipulated exchange rate which I presume is Rs 30.80 per dollar. The requisite form is filled in and attached here.
The sum in Indian rupees for 2000 $ U.S. which is Rs 61,600 (Rupees sixty one thousand and six hundred only) is enclosed in cheque no ZF 38429.
Kindly do the needful by Thursday since my flight is on Friday, 13 August, 20 …
Director Textiles Division,
Ministry of Exports, GOI.