EXCHANGE RATE LIST NO.99
OFFICIAL MIDDLE RSD EXCHANGE RATE

FORMED ON 27/05/2016 YEAR

CURRENCY CODECOUNTRYCURRENCY DESIGNATIONUNITMIDDLE EXCHANGE RATE
978EMUEUR1123.2692
36AustraliaAUD179.5490
124CanadaCAD184.7561
156ChinaCNY116.7994
191CroatiaHRK116.4403
203Czech RepublicCZK14.5594
208DenmarkDKK116.5778
348HungaryHUF10039.2465
392JapanJPY100100.2841
414KuwaitKWD1364.5939
578NorwayNOK113.3100
643Russian FederationRUB11.6739
752SwedenSEK113.2952
756SwitzerlandCHF1111.3342
826United KingdomGBP1161.6009
840United States USD1110.1897
977Bosnia and HerzegovinaBAM163.0265
985PolandPLN128.0030
40AustriaATS18.9583
56BelgiumBEF100305.5764
246FinlandFIM120.7324
250FranceFRF118.7923
280GermanyDEM163.0265
300GreeceGRD10036.1758
372IrelandIEP1156.5196
380ItalyITL1006.3663
442LuxembourgLUF100305.5764
620PortugalPTE10061.4864
724SpainESP10074.0863

1. The above rates of exchange shall be applicable from 8 a.m. on 27/05/2016 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 1.40600, i.e. RSD 154.92670.
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