EXCHANGE RATE LIST NO.97
OFFICIAL MIDDLE RSD EXCHANGE RATE

FORMED ON 26/05/2017 YEAR

CURRENCY CODECOUNTRYCURRENCY DESIGNATIONUNITMIDDLE EXCHANGE RATE
978EMUEUR1122.8208
36AustraliaAUD181.4840
124CanadaCAD181.2791
156ChinaCNY115.9788
191CroatiaHRK116.5051
203Czech RepublicCZK14.6412
208DenmarkDKK116.5004
348HungaryHUF10039.9274
392JapanJPY10098.3353
414KuwaitKWD1361.0253
578NorwayNOK113.0230
643Russian FederationRUB11.9306
752SwedenSEK112.6061
756SwitzerlandCHF1112.5867
826United KingdomGBP1141.2545
840United States USD1109.6223
977Bosnia and HerzegovinaBAM162.7973
985PolandPLN129.4069
40AustriaATS18.9257
56BelgiumBEF100304.4648
246FinlandFIM120.6570
250FranceFRF118.7239
280GermanyDEM162.7973
300GreeceGRD10036.0443
372IrelandIEP1155.9502
380ItalyITL1006.3432
442LuxembourgLUF100304.4648
620PortugalPTE10061.2628
724SpainESP10073.8168

1. The above rates of exchange shall be applicable from 8 a.m. on 26/05/2017 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 1.38249, i.e. RSD 151.55170.
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