2 yr Foreign Currency Spend.pdf
PDF 76 KB Posted
- Attached to
- Department of Citrus
- Solicitation number
- RFP-00361
- Issued by
- Polk County, Florida
About this file
This document is a 2-year foreign currency spending report for the Florida Department of Citrus (FDOC). The FDOC participates in public relations and marketing programs in foreign markets including Europe, Canada, France, Korea, and Japan, and makes payments in the native currencies of those countries. Given the FDOC's lack of staff to monitor exchange rates, they are seeking assistance in implementing a strategy to maximize their U.S. dollar investments in these marketing programs and provide a stabilized exchange rate for planning and budgeting purposes.
The report details the FDOC's foreign currency spending by country, including the number of wire transfers and the total amounts spent in Canadian Dollars, Euros, British Pounds, and Japanese Yen over the 2019-2020 and 2020-2021 fiscal years. Based on the information provided, the FDOC is looking to expand its foreign marketing efforts and requires support in managing the associated foreign currency exchange processes.
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Other files
| File | Type | Posted |
|---|---|---|
| RFP 21-06 Banking for Foreign Currency.pdf | ||
| Q & Responses RFP 21-06.pdf |
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Text version
Florida Department of Citrus Foreign Currency Spending 2019-2020
July August September October November December January February March April May June ANNUAL TOTAL
Canada # of Wires 5 3 1 2 2 2 1 3 3 22 Can. Dollars 121,769 67,570 3,595 68,195 43,095 39,826 46,812 201,003 89,650 $681,514
France # of Wires 3 3 6 4 3 1 20 Euros 68,343 78,045 52,331 60,087 41,483 17,684 € 317,974
Belgium # of Wires 3 3 1 7
GBP 28,772 21,816 482 £51,070
Yen # of Wires 7 5 1 1 5 2 6 27 Yen 37,306,093 12,317,433 1,624,391 2,600,000 17,329,230 1,275,000 40,843,330 ¥113,295,477
Florida Department of Citrus Foreign Currency Spending 2020 - 2021
July August September October November December January February March April May June ANNUAL TOTAL
Canada # of Wires 4 2 3 2 6 5 4 6 2 2 36 Can. Dollars 33,591 88,682 33,508 38,136 100,364 101,914 102,375 100,157 114,898 155,186 $868,812
France # of Wires 2 1 1 2 2 3 2 5 3 2 3 3 29 Euros 32,476 375 375 3,007 19,642 22,478 7,541 21,722 95,541 49,123 28,568 33,175 € 314,022
Belgium # of Wires 1 2 1 1 1 1 2 2 2 3 16
GBP 23,355 7,055 1,102 1,102 1,102 2,952 22,167 4,055 10,329 45,666 £118,887
Yen # of Wires 4 4 4 2 5 2 5 26 Yen 14,183,730 14,207,000 6,284,986 3,858,180 13,139,235 6,297,100 53,059,389 ¥111,029,620
| 2 yr Foreign Currency Spend 2.pdf |
| 2 yr Foreign Currency Spend.pdf |
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