| Field name | Field lenght | Field type N - numeric A - alfa |
| First record - header | ||
| Exchange rate list number | 3 | N |
| Date of the preparation ddmmyyyy | 8 | N |
| Exchange rate list valid of ddmmyyyy | 8 | N |
| Number of the records to follow | 2 | N |
| Records per currency | ||
| Code | 3 | N |
| Currency | 3 | A |
| Unit | 3 | N |
| Buying rate | 8,6 | N |
| Middle rate | 8,6 | N |
| Selling rate | 8,6 | N |
