EXCHANGE RATE LIST NO.56
OFFICIAL MIDDLE RSD EXCHANGE RATE

FORMED ON 24/03/2017 YEAR

CURRENCY CODECOUNTRYCURRENCY DESIGNATIONUNITMIDDLE EXCHANGE RATE
978EMUEUR1123.9455
36AustraliaAUD187.6745
124CanadaCAD186.0673
156ChinaCNY116.6903
191CroatiaHRK116.7038
203Czech RepublicCZK14.5853
208DenmarkDKK116.6605
348HungaryHUF10040.0431
392JapanJPY100103.2621
414KuwaitKWD1377.4224
578NorwayNOK113.5287
643Russian FederationRUB12.0061
752SwedenSEK113.0187
756SwitzerlandCHF1115.5992
826United KingdomGBP1143.6050
840United States USD1115.1161
977Bosnia and HerzegovinaBAM163.3723
985PolandPLN129.0407
40AustriaATS19.0075
56BelgiumBEF100307.2529
246FinlandFIM120.8461
250FranceFRF118.8954
280GermanyDEM163.3723
300GreeceGRD10036.3743
372IrelandIEP1157.3783
380ItalyITL1006.4013
442LuxembourgLUF100307.2529
620PortugalPTE10061.8238
724SpainESP10074.4927

1. The above rates of exchange shall be applicable from 8 a.m. on 24/03/2017 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 1.36223, i.e. RSD 156.81460.
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