EXCHANGE RATE LIST NO.144
OFFICIAL MIDDLE RSD EXCHANGE RATE

FORMED ON 29/07/2016 YEAR

CURRENCY CODECOUNTRYCURRENCY DESIGNATIONUNITMIDDLE EXCHANGE RATE
978EMUEUR1123.2647
36AustraliaAUD183.7453
124CanadaCAD184.5147
156ChinaCNY116.7143
191CroatiaHRK116.4566
203Czech RepublicCZK14.5571
208DenmarkDKK116.5694
348HungaryHUF10039.5016
392JapanJPY100107.4670
414KuwaitKWD1367.7348
578NorwayNOK113.0004
643Russian FederationRUB11.6696
752SwedenSEK112.8857
756SwitzerlandCHF1113.5348
826United KingdomGBP1146.6041
840United States USD1111.2196
977Bosnia and HerzegovinaBAM163.0242
985PolandPLN128.2581
40AustriaATS18.9580
56BelgiumBEF100305.5652
246FinlandFIM120.7316
250FranceFRF118.7916
280GermanyDEM163.0242
300GreeceGRD10036.1745
372IrelandIEP1156.5139
380ItalyITL1006.3661
442LuxembourgLUF100305.5652
620PortugalPTE10061.4842
724SpainESP10074.0836

1. The above rates of exchange shall be applicable from 8 a.m. on 29/07/2016 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 1.39032, i.e. RSD 154.63080.
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