EXCHANGE RATE LIST NO.180
OFFICIAL MIDDLE RSD EXCHANGE RATE

FORMED ON 20/09/2017 YEAR

CURRENCY CODECOUNTRYCURRENCY DESIGNATIONUNITMIDDLE EXCHANGE RATE
978EMUEUR1118.9350
36AustraliaAUD179.4224
124CanadaCAD180.6175
156ChinaCNY115.0759
191CroatiaHRK115.9098
203Czech RepublicCZK14.5546
208DenmarkDKK115.9820
348HungaryHUF10038.5614
392JapanJPY10088.8370
414KuwaitKWD1328.3683
578NorwayNOK112.6967
643Russian FederationRUB11.7034
752SwedenSEK112.4616
756SwitzerlandCHF1102.9919
826United KingdomGBP1133.7852
840United States USD199.0217
977Bosnia and HerzegovinaBAM160.8105
985PolandPLN127.7691
40AustriaATS18.6433
56BelgiumBEF100294.8322
246FinlandFIM120.0034
250FranceFRF118.1315
280GermanyDEM160.8105
300GreeceGRD10034.9039
372IrelandIEP1151.0163
380ItalyITL1006.1425
442LuxembourgLUF100294.8322
620PortugalPTE10059.3245
724SpainESP10071.4814

1. The above rates of exchange shall be applicable from 8 a.m. on 20/09/2017 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 1.42328, i.e. RSD 140.93560.
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