To receive foreign inflows, please ask for the Instructions for Foreign Inflows at the Bank’s branch office where you opened a foreign currency account. Instructions vary based on the currency, i.e., they are not the same for EUR, USD or for payments in other currencies.
Upon receiving the inflows, the Bank will send you a Notification, which you should fill in and have it sent to the Bank the same day or no later than the following day, so that foreign currencies can be credited to your foreign currency account, or to the account of your ultimate credit beneficiary. It is necessary to fill in the code of purpose, number of the controller and foreign currency user to whose account the funds are being approved. You can download the code of purpose in Tariffs and Codebooks.

In cases of inflow from Kosovo, foreign currencies are sold to the National Bank of Serbia, and dinars are paid out to the current account of your firm. The inflows from Kosovo can be paid in with effective foreign currency. When doing this, it is necessary to bring the invoice and the Form.

For more informations, please contact +381 21 488 4473; or mail us at: devizni.prilivi@rbv.rs