EXCHANGE RATE LIST NO.164
OFFICIAL MIDDLE RSD EXCHANGE RATE

FORMED ON 26/08/2016 YEAR

CURRENCY CODECOUNTRYCURRENCY DESIGNATIONUNITMIDDLE EXCHANGE RATE
978EMUEUR1123.3789
36AustraliaAUD183.3867
124CanadaCAD184.6685
156ChinaCNY116.3874
191CroatiaHRK116.4571
203Czech RepublicCZK14.5645
208DenmarkDKK116.5647
348HungaryHUF10039.8536
392JapanJPY100108.7230
414KuwaitKWD1362.3463
578NorwayNOK113.2855
643Russian FederationRUB11.6891
752SwedenSEK112.9989
756SwitzerlandCHF1112.9947
826United KingdomGBP1144.3028
840United States USD1109.2816
977Bosnia and HerzegovinaBAM163.0826
985PolandPLN128.4277
40AustriaATS18.9663
56BelgiumBEF100305.8483
246FinlandFIM120.7508
250FranceFRF118.8090
280GermanyDEM163.0826
300GreeceGRD10036.2080
372IrelandIEP1156.6589
380ItalyITL1006.3720
442LuxembourgLUF100305.8483
620PortugalPTE10061.5411
724SpainESP10074.1522

1. The above rates of exchange shall be applicable from 8 a.m. on 26/08/2016 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 1.40460, i.e. RSD 153.49690.
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