Exchange rate (1) Forums › Ask ACCA Tutor Forums › Ask the Tutor ACCA FM Exams › Exchange rate (1) This topic has 0 replies, 1 voice, and was last updated 9 years ago by Anuja Nair. Viewing 1 post (of 1 total) Author Posts August 25, 2016 at 1:51 pm #335148 Anuja NairMember Topics: 365Replies: 353☆☆☆☆ Hi sir, for a foreign currency receipt it doesnt matter wherher the company has surplus cash or don’t have any cash right ? Because at the end of the day they will be placed on deposit at the end right ? Author Posts Viewing 1 post (of 1 total) You must be logged in to reply to this topic. Log In Username: Password: Keep me signed in Log In