DECISIONS RELATED TO FOREIGN EXCHANGE POLICY

updated  18 January 2011

Decision on Procedures for Handling Foreign Cash Suspected of Being Counterfeit  PDF  40 KB
 
Decision on medals and tokens similar to euro coins PDF  181 KB
 
Decision On The Conditions And The Manner In Which Authorised Currency Exchange Offices Conduct Currency Exchange Transactions  PDF  82 KB 
(OG 21/2007)
Decisionon Payments and Collections in Foreign Means of Payment in the Country  PDF  17 KB
 (OG 111/2005)
Decision on the manner in which residents may withdraw and deposit foreign cash and checks from/in a bank account  PDF  51 KB 
(OG 48/2010)
Decision Governing the Opening and Managing of Foreign Exchange Accounts and Foreign Exchange Savings Deposit Accounts of Residents with a Bank  PDF  131 KB
(OG. 111/2003 and 138/2003) - cease to be valied on 1st January 2012 -

 Decision on the Amendments to the Decision Governing the Opening and Managing of Foreign Exchange Accounts and Foreign Exchange Savings Deposit Accounts of Residents with a Bank  PDF  131 KB
 (OG 176/2004) - cease to be valied on 1st January 2012 -

  Decision on the Amendments to the Decision Governing the Opening and Managing of Foreign Exchange Accounts and Foreign Exchange Savings Deposit Accounts of Residents with a Bank  PDF  10 KB
 (OG 122/2005) - cease to be valied on 1st January 2012 -

Decision Governing the Conditions for and the Manner of Opening and Managing Non-Resident Bank Accounts  PDF  33 KB
(OG 124/2006 and 131/2006)- cease to be valied on 1st January 2012 -

Decision Amending the Decision Governing the Conditions for and the Manner of Opening and Managing Non-Resident Bank Accounts   PDF  9 KB  
(OG 74/2007)- cease to be valied on 1st January 2012 -
   
  Ceased to be valied on 1st January 2011
Decision on the Generation and Use of International Bank Account Number (IBAN)  PDF  58 KB
 (OG 162/2004)
Decision Governing the Conditions for and the Manner of Performing External Payment Operations  PDF  23 KB
cease to be valid on 1st January 2011
 (OG 88/2005)

Decision Amending Decision Governing the Conditions for and the Manner of Performing External Payment Operations  PDF  32 KB
cease to be valid on 1st January 2011
 (OG 18/2006)

Decision Amending the Decision Governing the Conditions for and the Manner of Performing External Payment Operations  PDF  31 KB
cease to be valid on 1st January 2011
(OG 132/2007)
Decision on the Conditions for Issuing Approvals for Opening Foreign Exchange Accounts Abroad  PDF  116 KB
cease to be valid on 1st January 2011
 (OG 111/2003)

Decision on the Amendments to the Decision on the Conditions for Issuing Approvals for Opening Foreign Exchange Accounts Abroad  PDF  13 KB
cease to be valid on 1st January 2011
 (OG 189/2004)

Decision on the Amendments to the Decision on the Conditions for Issuing Approvals for Opening Foreign Exchange Accounts Abroad  PDF  11 KB
cease to be valid on 1st January 2011
 (OG 124/2006)
Decision on the Methods for Treating the Funds in Business Entities' Foreign Currency Accounts in Accordance With National Payment System Law  PDF  72 KB
cease to be valid on 1st January 2011
 (OG 82/2002)