計劃於2020年1月6日支付12月31日的款項，因為將歐元轉換為新台幣

計劃於2020年1月6日支付12月31日的款項，因為將歐元轉換為新台幣需要3個工作日，因此我向您提出需求80萬歐元和60萬歐元的短期資金 需要分別在2009年12月30日和2020年2月2日發布。帳戶上的外幣餘額採用月底的SKF收盤價。 如果有錯誤，您可以再次提醒我，哪個匯率符合標準？

結果 (英文) 1:

Plan 2020 January 6 payments Dec. 31, because the euro will be converted to NT requires 3 business days, so I propose to your needs 800,000 euros and 600,000 euros respectively, short-term funding needs in 2009 December 30 2020 and February 2 release.
Foreign currency account balance on the closing price at the end of the use of SKF. If there are errors, you can remind me again, what the exchange rate in line with standards?

結果 (英文) 2:

It is planned to pay the payment on 31 December 2020, as it takes three working days to convert the euro to NT DD, so I would like to submit to you a short-term fund of 800,000 euros and 600,000 euros, respectively, on 30 December 2009 and 2 February 2020.
The foreign currency balance on the account is based on the SKF closing price at the end of the month. If there is an error, can you remind me again which exchange rate meets the criteria?

結果 (英文) 3:

It is planned to pay the payment on December 31 on January 6, 2020, because it will take three working days to convert Euro into new Taiwan dollar, so I propose to you that the short-term funding needs of 800000 euro and 600000 euro will be released on December 30, 2009 and February 2, 2020 respectively.
The foreign currency balance on the account is the SKF closing price at the end of the month. If there is an error, you can remind me again, which exchange rate is in line with the standard?