EXCHANGE RATE LIST NO.119
OFFICIAL MIDDLE RSD EXCHANGE RATE

FORMED ON 24/06/2016 YEAR

CURRENCY CODECOUNTRYCURRENCY DESIGNATIONUNITMIDDLE EXCHANGE RATE
978EMUEUR1123.7873
36AustraliaAUD182.7566
124CanadaCAD186.3171
156ChinaCNY117.0640
191CroatiaHRK116.4333
203Czech RepublicCZK14.5616
208DenmarkDKK116.6448
348HungaryHUF10038.6751
392JapanJPY100111.2595
414KuwaitKWD1375.5683
578NorwayNOK112.9578
643Russian FederationRUB11.6854
752SwedenSEK112.9452
756SwitzerlandCHF1116.0905
826United KingdomGBP1151.4033
840United States USD1112.9343
977Bosnia and HerzegovinaBAM163.2914
985PolandPLN127.3678
40AustriaATS18.9960
56BelgiumBEF100306.8607
246FinlandFIM120.8195
250FranceFRF118.8713
280GermanyDEM163.2914
300GreeceGRD10036.3279
372IrelandIEP1157.1774
380ItalyITL1006.3931
442LuxembourgLUF100306.8607
620PortugalPTE10061.7448
724SpainESP10074.3977

1. The above rates of exchange shall be applicable from 8 a.m. on 24/06/2016 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 1.42184, i.e. RSD 160.57450.
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