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Foreign Exchange Deposit Slip Guide

This foreign exchange deposit slip is used to deposit cash or checks denominated in foreign currencies into various types of bank accounts, including NRE, NRO, FCNR, and EEFC accounts. It collects information about the account number, type of foreign currency being deposited, check or cash details, total deposit amount, and signature of the depositor. The slip notes various terms and conditions for the foreign exchange deposit, such as using separate slips for different currencies and cash versus checks.

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FEROZ KHAN
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359 views3 pages

Foreign Exchange Deposit Slip Guide

This foreign exchange deposit slip is used to deposit cash or checks denominated in foreign currencies into various types of bank accounts, including NRE, NRO, FCNR, and EEFC accounts. It collects information about the account number, type of foreign currency being deposited, check or cash details, total deposit amount, and signature of the depositor. The slip notes various terms and conditions for the foreign exchange deposit, such as using separate slips for different currencies and cash versus checks.

Uploaded by

FEROZ KHAN
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd

Cash/Cheque Deposit Slip (Foreign Exchange)

Account Number Account Holder's Name


Type of Account NRE NRO FCNR RFC EEFC RFC(D) OTHERS Branch Date
Account held in INR USD GBP EURO JPY OTHERS Type of Currency Deposited #
Cash Details (see reverse)
Bank Branch Cheque / Draft No. Issued by/Date Amount
Denomination Number of Bills

Amount in Words : Total :

Deposited by (Signature of the depositor)


l Please mention your account number on the reverse of each cheque. l Foreign exchange currency & instruments can be deposited only at the branch across the counter.
l # Please use separate deposit slip foreach currency type. l Please use separate deposit slip for cash & cheques. l Usage governed by terms & conditions of the bank.
Denomination Serial Number Denomination Serial Number

For Bank Use Only

Conversion : From To Transaction Sequence No.

Currency conversion rate : Service Executive


Cash/Cheque Deposit Slip (Foreign Exchange)
Account Number Account Holder's Name
Type of Account NRE NRO FCNR RFC EEFC RFC(D) OTHERS Branch Date
Account held in INR USD GBP EURO JPY OTHERS Type of Currency Deposited #
Cash Details (see reverse)
Bank Branch Cheque / Draft No. Issued by/Date Amount
Denomination Number of Bills

Amount in Words : Total :

Deposited by (Signature of the depositor)


Customer Copy
l Please mention your account number on the reverse of each cheque. l Foreign exchange currency & instruments can be deposited only at the branch across the counter.
l # Please use separate deposit slip foreach currency type. l Please use separate deposit slip for cash & cheques. l Usage governed by terms & conditions of the bank.

Cash/Cheque Deposit Slip (Foreign Exchange) Account Holder's Name l l Please mention your account number on the reverse of
For Bank Use Only Conversion : From To
Cash/Cheque Deposit Slip (Foreign Exchange) Account Holder's Name l l Please mention your account number on the reverse of

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