EXCHANGE RATE LIST NO.13
OFFICIAL MIDDLE RSD EXCHANGE RATE

FORMED ON 20/01/2017 YEAR

CURRENCY CODECOUNTRYCURRENCY DESIGNATIONUNITMIDDLE EXCHANGE RATE
978EMUEUR1123.9478
36AustraliaAUD187.7258
124CanadaCAD187.2503
156ChinaCNY116.8850
191CroatiaHRK116.4682
203Czech RepublicCZK14.5830
208DenmarkDKK116.6626
348HungaryHUF10040.1087
392JapanJPY100101.1654
414KuwaitKWD1379.5095
578NorwayNOK113.7486
643Russian FederationRUB11.9437
752SwedenSEK112.9896
756SwitzerlandCHF1115.4937
826United KingdomGBP1143.4083
840United States USD1116.0451
977Bosnia and HerzegovinaBAM163.3735
985PolandPLN128.3381
40AustriaATS19.0076
56BelgiumBEF100307.2586
246FinlandFIM120.8465
250FranceFRF118.8957
280GermanyDEM163.3735
300GreeceGRD10036.3750
372IrelandIEP1157.3812
380ItalyITL1006.4014
442LuxembourgLUF100307.2586
620PortugalPTE10061.8249
724SpainESP10074.4941

1. The above rates of exchange shall be applicable from 8 a.m. on 20/01/2017 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 1.35340, i.e. RSD 157.05540.
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