EXCHANGE RATE LIST NO.233
OFFICIAL MIDDLE RSD EXCHANGE RATE

FORMED ON 02/12/2016 YEAR

CURRENCY CODECOUNTRYCURRENCY DESIGNATIONUNITMIDDLE EXCHANGE RATE
978EMUEUR1123.1531
36AustraliaAUD185.3038
124CanadaCAD186.5143
156ChinaCNY116.7364
191CroatiaHRK116.3136
203Czech RepublicCZK14.5483
208DenmarkDKK116.5477
348HungaryHUF10039.1522
392JapanJPY100101.0114
414KuwaitKWD1377.3073
578NorwayNOK113.7099
643Russian FederationRUB11.8043
752SwedenSEK112.5191
756SwitzerlandCHF1114.1152
826United KingdomGBP1145.3992
840United States USD1115.2364
977Bosnia and HerzegovinaBAM162.9672
985PolandPLN127.4137
40AustriaATS18.9499
56BelgiumBEF100305.2886
246FinlandFIM120.7129
250FranceFRF118.7746
280GermanyDEM162.9672
300GreeceGRD10036.1418
372IrelandIEP1156.3722
380ItalyITL1006.3603
442LuxembourgLUF100305.2886
620PortugalPTE10061.4285
724SpainESP10074.0165

1. The above rates of exchange shall be applicable from 8 a.m. on 02/12/2016 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 1.35333, i.e. RSD 155.95290.
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