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When will you convert any cash float
you hold in legacy currencies to euro? |
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If you accept legacy currencies as
payment outside the euro area, what is the latest date your business
is prepared to accept them? Your bank may charge you an extra amount
to handle the legacy currencies that you pass to them for conversion
in 2002. Cheques that are dated 2001 in the legacy currencies are
valid for payment in 2002, but not those dated 2002. |
For further advice on this issue:
Speak to your bank or financial adviser Visit: www.bba.org.uk
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