EXCHANGE RATE LIST NO.76
OFFICIAL MIDDLE RSD EXCHANGE RATE

FORMED ON 25/04/2017 YEAR

CURRENCY CODECOUNTRYCURRENCY DESIGNATIONUNITMIDDLE EXCHANGE RATE
978EMUEUR1123.4583
36AustraliaAUD185.7885
124CanadaCAD183.8199
156ChinaCNY116.5034
191CroatiaHRK116.5523
203Czech RepublicCZK14.5948
208DenmarkDKK116.5934
348HungaryHUF10039.6131
392JapanJPY100103.2001
414KuwaitKWD1373.2113
578NorwayNOK113.2732
643Russian FederationRUB12.0356
752SwedenSEK112.8057
756SwitzerlandCHF1114.0914
826United KingdomGBP1145.2280
840United States USD1113.5875
977Bosnia and HerzegovinaBAM163.1232
985PolandPLN129.0791
40AustriaATS18.9721
56BelgiumBEF100306.0451
246FinlandFIM120.7642
250FranceFRF118.8211
280GermanyDEM163.1232
300GreeceGRD10036.2313
372IrelandIEP1156.7597
380ItalyITL1006.3761
442LuxembourgLUF100306.0451
620PortugalPTE10061.5807
724SpainESP10074.1999

1. The above rates of exchange shall be applicable from 8 a.m. on 25/04/2017 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 1.36833, i.e. RSD 155.42520.
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