Exchange Rate List Applicable on a Selected Date

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Queries may be submitted for the period after 15 May 2002.
As of 8 August 2006 exchange rate list shall be applicable from 8 a.m. on the selected day until 8 a.m. on the next day (as provided by the Conditions and Manner of Operation of the Foreign Exchange Market, "RS Official Gazette", No. 50/2007).

Exchange rate list as of the preceding business day shall be applicable on weekends and holidays.

Middle Rate | Foreign Cash | Foreign Exchange