Decisions on foreign exchange operations

Foreign Exchange System

• Decision Specifying Issuer Credit Rating for Long-term Debt Securities that Residents May Invest in Abroad
  RS Official Gazette, Nos 85/2011 and 37/2018
• Decision on Performance of Financial Derivative Transactions
  RS Official Gazette, No. 76/2018
• Annexes 1 - 3
• Annexes 4 - 5
• Decision on Terms and Conditions Under Which Residents may Hold Foreign Exchange in Bank Accounts Abroad
  RS Official Gazette, Nos 31/2012, 71/2013, 98/2013, 125/2014, 102/2015, 37/2018, 13/2020 and  67/2023
• Decision on the Conditions of Opening and Manner of Maintaining Foreign Exchange Accounts of Residents and Dinar and Foreign Exchange Accounts of Non-Residents
  RS Official Gazette, No 51/2015, 82/2017, 69/2018 and 96/2018
• Decision on Detailed Conditions and Manner of Performing the Supervision of Foreign Exchange Operations of Residents and Non-Residents
  RS Official Gazette, No 84/2018
• Decision on the Conditions for Effecting Personal and Physical Transfers of Means of Payment to and from Abroad 
  RS Official Gazette, Nos 67/2006, 52/2008 and 18/2009
• Decision on Terms and Conditions of Performing Foreign Payment Transactions 
  RS Official Gazette, Nos 24/2007, 31/2007, 38/2010 and 111/2015
• Guidelines for Implementing the Decision on Terms and Conditions of Performing Foreign Payment Transactions
  RS Official Gazette, Nos 24/2007, 31/2007, 41/2007, 3/2008, 61/2008, 120/2008,  38/2010, 92/2011, 62/2013, 51/2015, 111/2015, 82/2017, 98/2020, 154/2020, 66/2021 and 92/2021
• Decision on Special Requirements for Credit Transfers and Direct Debits in Euro
  RS Official Gazette, No 68/2024
• Decision on the Manner of Performing Transactions Between the National Bank of Serbia and the Treasury Administration through the Consolidated Treasury Account System for Foreign Exchange Funds 
  RS Official Gazette, No 78/2015
• Decision on Cases and Conditions of Payment, Collection of Payment, Pay-in and Pay-out in Foreign Cash
  RS Official Gazette, No 51/2015, 3/2016, 29/2016, 91/2016, 24/2017 and 29/2018
• Decision on the Unique Account Identification and Classification Structure and the Plan of Accounts for the Application of International Rules and the IBAN Standard 
  RS Official Gazette, No 116/2006
• Decision on the Purchase of Foreign Cash of EMU Countries
  RS Official Gazette, Nos 81/2006, 116/2006 and 24/2007

• Most frequent questions about the application of regulations on foreign exchange operations under the remit of the National Bank of Serbia