2018-01-01

Decision on Amendments and Supplements to the Decision on the Purchase and Sale of Physical Foreign Currency for Foreign Exchange Funds by Commercial Banks

The Governing Board of the Central Bank of Bosnia and Herzegovina issued this Decision to amend the regulations governing the purchase and sale of physical foreign currency by commercial banks. The amendments define working days based on Central Bank and TARGET system operations, grant the Central Bank discretion to approve foreign exchange requests based on reserve availability, and standardize fee calculations according to the Central Bank's tariff regulations. The Decision entered into force on the eighth day following its publication and applies from May 1, 2021.

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