EXCHANGE RATE LIST NO.136
OFFICIAL MIDDLE RSD EXCHANGE RATE

FORMED ON 20/07/2017 YEAR

CURRENCY CODECOUNTRYCURRENCY DESIGNATIONUNITMIDDLE EXCHANGE RATE
978EMUEUR1120.6585
36AustraliaAUD183.1955
124CanadaCAD183.0352
156ChinaCNY115.4933
191CroatiaHRK116.2663
203Czech RepublicCZK14.6220
208DenmarkDKK116.2226
348HungaryHUF10039.3871
392JapanJPY10093.4975
414KuwaitKWD1346.3218
578NorwayNOK112.9897
643Russian FederationRUB11.7771
752SwedenSEK112.6148
756SwitzerlandCHF1109.6397
826United KingdomGBP1136.4915
840United States USD1104.8202
977Bosnia and HerzegovinaBAM161.6917
985PolandPLN128.6804
40AustriaATS18.7686
56BelgiumBEF100299.1046
246FinlandFIM120.2933
250FranceFRF118.3943
280GermanyDEM161.6917
300GreeceGRD10035.4097
372IrelandIEP1153.2047
380ItalyITL1006.2315
442LuxembourgLUF100299.1046
620PortugalPTE10060.1842
724SpainESP10072.5172

1. The above rates of exchange shall be applicable from 8 a.m. on 20/07/2017 until 8 a.m. on the day of setting the new rates.
2. The above rates of exchange shall be applied for the purposes of bookkeeping, statistics and calculation of customs duty and other import fees, as provided by Article 41 of the Law on Foreign Exchange Operations ("RS Official Gazette", No. 62/2006).
3. Exchange rate for XDR 1.00: USD 1.39723, i.e. RSD 146.45790.
4. Rate of exchange of the accounting dollar is equal to the middle exchange rate of the USD.
5. For the purpose of bookkeeping in banks, middle exchange rates of foreign currencies are calculated according to the middle exchange rate of the euro by applying fixed exchange rates of the European Central Bank.


Middle Rate | Foreign Cash | Foreign Exchange | Selected Date