EXCHANGE RATE LIST NO.24
OFFICIAL MIDDLE RSD EXCHANGE RATE

FORMED ON 05/02/2016 YEAR

CURRENCY CODECOUNTRYCURRENCY DESIGNATIONUNITMIDDLE EXCHANGE RATE
978EMUEUR1122.5524
36AustraliaAUD178.6046
124CanadaCAD179.7244
156ChinaCNY116.6613
191CroatiaHRK115.9911
203Czech RepublicCZK14.5328
208DenmarkDKK116.4158
348HungaryHUF10039.4008
392JapanJPY10093.7017
414KuwaitKWD1362.9032
578NorwayNOK112.8600
643Russian FederationRUB11.4267
752SwedenSEK113.0202
756SwitzerlandCHF1110.0506
826United KingdomGBP1159.3038
840United States USD1109.4609
977Bosnia and HerzegovinaBAM162.6600
985PolandPLN127.6986
40AustriaATS18.9062
56BelgiumBEF100303.7995
246FinlandFIM120.6118
250FranceFRF118.6830
280GermanyDEM162.6600
300GreeceGRD10035.9655
372IrelandIEP1155.6094
380ItalyITL1006.3293
442LuxembourgLUF100303.7995
620PortugalPTE10061.1289
724SpainESP10073.6555

1. The above rates of exchange shall be applicable from 8 a.m. on 05/02/2016 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 1.39739, i.e. RSD 152.95960.
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