Decisions on Foreign Exchange Operations

Exchange Operations

Decision on Terms and Procedure for Performing Exchange Operations   

         Guidelines for the Implementation of the Decision on the Requirements for and Manner of Performing Exchange Transactions 

Foreign Exchange System

Decision on Terms and Manner in Which Banks May Buy Foreign Short-term Securities in Foreign and Domestic Markets 

Decision on Terms and Procedures for Approving Bank Dinar Denominated Credits to Non-Residents in the Republic of Serbia  

Decision on the Procedures and Deadlines in Which Banks Submit Reports to the National Bank of Serbia on Purchase and Sale Transactions as Well as on Payment or Collection of Claims and Debt in Respect of Foreign Trade Transactions of Residents 

Decision on Terms of Operating and Manner of Maintaining Non-Resident Accounts 

Decision on the Terms of Performing Financial Derivative Transactions by Banks, Residents and Non-residents

Decision оn Payment, Collection of Payments, Paying in and Paying out in Foreign Cash  

Decision Specifying Terms and Conditions under Which Residents May Hold Foreign Exchange in Bank Accounts Abroad  

Decision on the Conditions for Effecting Personal and Physical Transfers of Means of Payment to and from Abroad 

Decision on the Conditions of Opening and Manner of Maintaining Foreign Exchange Accounts of Residents   

Decision on Terms and Conditions of Performing Foreign Payment Transactions  

Guidelines for Implementing the Decision on Terms and Conditions of Performing Foreign Payment Transactions 

Annexes

Decision on the Unique Account Identification and Classification Structure and the Plan of Accounts for the Application of International Rules and the IBAN Standard 

Decision on the Purchase of Foreign Cash of EMU Countries