EXCHANGE RATE LIST NO.185
OFFICIAL MIDDLE RSD EXCHANGE RATE

FORMED ON 26/09/2016 YEAR

CURRENCY CODECOUNTRYCURRENCY DESIGNATIONUNITMIDDLE EXCHANGE RATE
978EMUEUR1123.1813
36AustraliaAUD183.5637
124CanadaCAD183.3207
156ChinaCNY116.4437
191CroatiaHRK116.4058
203Czech RepublicCZK14.5565
208DenmarkDKK116.5184
348HungaryHUF10040.1910
392JapanJPY100108.5968
414KuwaitKWD1363.5812
578NorwayNOK113.5079
643Russian FederationRUB11.7123
752SwedenSEK112.8432
756SwitzerlandCHF1113.0622
826United KingdomGBP1142.3732
840United States USD1109.7090
977Bosnia and HerzegovinaBAM162.9816
985PolandPLN128.6102
40AustriaATS18.9519
56BelgiumBEF100305.3585
246FinlandFIM120.7176
250FranceFRF118.7789
280GermanyDEM162.9816
300GreeceGRD10036.1501
372IrelandIEP1156.4080
380ItalyITL1006.3618
442LuxembourgLUF100305.3585
620PortugalPTE10061.4426
724SpainESP10074.0335

1. The above rates of exchange shall be applicable from 8 a.m. on 26/09/2016 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 1.39891, i.e. RSD 153.47300.
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