Regulatory Alerts2023-01-05 | CBE8.3Added · Updated
CBE Regulation Book 8.3 - Statistics Of Foreign Transactions
The Central Bank of Egypt mandates approved banks, exchange companies, and licensed foreign currency dealers to electronically report foreign transaction statistics via the 'Foreign Currency System' by the seventh day of the following month. The reporting framework requires the use of eight specific data entry screens for daily movements, covering visible and invisible exports and imports, supplier facilities, and foreign banknote purchases and sales. Exchange companies are additionally required to submit monthly statements detailing foreign currency paper movements in the free market, including detailed breakdowns of purchases and sales by currency and nationality.
More like this from CBE
CBE published 2 documents in the last 30 days. We email you each new one the day it's published.