Useful links in relation to Buyers Credit

To Avail Buyers Credit….. Email: sanjaymandavia@gmail.com, M: +919825560186

1. Current Exchange Rate

2. Future / Forward Rates of USD, EURO, GBP, JPY

Relevant RBI Circulars in Relation to Forward Contract

• Comprehensive Guidelines on Over the counter (OTC) Foreign Exchange Derivatives and Overseas Hedging of Commodity price and freight risk. (28th December 2010)
• Recent Charges in Forward Contract Booking Norms (15th December 2011)
• Foreign Exchange Management (Foreign Exchange Derivative Contracts) Regulation, 2000 (3rd May 2000)

3. DTAA, Withholding Tax, Income Tax Notification in Relation to Form 15CA, Form 15CB, Challan 281, Form 27Q and Filling Links / Format

• Remittances to non-residents
• Procedure for furnishing information in Form 15CA and Form 15CB
• Form 15CA (Online Filling)
• Form 15CB (Format for Certificate)
• Online payment of  TDS of Withholding Tax under Challan 281 ((nature of payment 195)
• Form No. 27Q : Format used to file return of withholding tax on quarterly basis
• India Mauritius Double Taxation Avoidance Agreement (DTAA)
• Country-wise Double Taxation Summary Chart
• Form A2

4. Relevant RBI Circulars in relation to Trade Finance

• RBI Circular : Trade Credit for Imports into India – Review of All-in-cost ceiling: Dated 15/11/2011
• RBI Circular: External Commercial Borrowing (ECB) – Bridge Finance for Infrastructure Sector Date: 23-09-11
• RBI Master Circular on External Commercial Borrowing (ECB) and Trade Credit Dated: 01-07-2011
• RBI Circular for Buyers Credit and Suppliers related to of import of Rough, Cut and Polished diamond. Dated: 06-05-2011
• RBI Mater Circular on  Import of Goods and Services Dated: 01-07-2011
• RBI Circular for Import of Platinum, Palladium, Rhodiu, and Silver Dated: 28/01/2008

5. LIBOR Currencies

• American dollar – USD LIBOR
• Australian dollar- AUD LIBOR
• British pound sterling – GBP LIBOR
• Canadian dollar- CAD LIBOR
• Danish krone - DKK LIBOR
• European euro – EUR LIBOR
• Japanese yen – JPY LIBOR
• New Zealand dollar - NZD LIBOR
• Swedish krona - SEK LIBOR
• Swiss franc - CHF LIBOR

7. LIBOR Maturities (Below link gives EURO Rate for different tenures. For other currencies, click on the above link)

• Overnight (1 day)
• 1 week
• 2 weeks
• 1 month
• 2 months
• 3 months
• 4 months
• 5 months
• 6 months
• 7 months
• 8 months
• 9 months
• 10 months
• 11 months
• 12 months

8.    Country-wise Holiday List