EXCHANGE RATE LIST NO.36
OFFICIAL MIDDLE RSD EXCHANGE RATE

FORMED ON 24/02/2017 YEAR

CURRENCY CODECOUNTRYCURRENCY DESIGNATIONUNITMIDDLE EXCHANGE RATE
978EMUEUR1123.9458
36AustraliaAUD190.3659
124CanadaCAD189.4141
156ChinaCNY117.0445
191CroatiaHRK116.6719
203Czech RepublicCZK14.5836
208DenmarkDKK116.6713
348HungaryHUF10040.1132
392JapanJPY100103.7985
414KuwaitKWD1383.2585
578NorwayNOK114.0418
643Russian FederationRUB12.0274
752SwedenSEK113.0169
756SwitzerlandCHF1116.3592
826United KingdomGBP1147.1341
840United States USD1117.0736
977Bosnia and HerzegovinaBAM163.3725
985PolandPLN128.8065
40AustriaATS19.0075
56BelgiumBEF100307.2536
246FinlandFIM120.8462
250FranceFRF118.8954
280GermanyDEM163.3725
300GreeceGRD10036.3744
372IrelandIEP1157.3787
380ItalyITL1006.4013
442LuxembourgLUF100307.2536
620PortugalPTE10061.8239
724SpainESP10074.4929

1. The above rates of exchange shall be applicable from 8 a.m. on 24/02/2017 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 1.35133, i.e. RSD 158.20510.
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