Banks shall purchase and sell foreign exchange and foreign cash in the foreign exchange market in line with the Law on Foreign Exchange Operations (“RS Official Gazette”, No. 62/2006) and the Decision on Operating Terms and Procedures of the Foreign Exchange Market (“RS Official Gazette”, No. 10/2011).

Total Interbank Trade in the Foreign Exchange Market

Interbank spot transactions in foreign exchange (euros), and interbank transactions in foreign exchange (euros), with the execution date which is earlier than the spot currency date