EXCHANGE RATE LIST NO.79
OFFICIAL MIDDLE RSD EXCHANGE RATE

FORMED ON 28/04/2017 YEAR

CURRENCY CODECOUNTRYCURRENCY DESIGNATIONUNITMIDDLE EXCHANGE RATE
978EMUEUR1123.1711
36AustraliaAUD184.6130
124CanadaCAD183.0834
156ChinaCNY116.4599
191CroatiaHRK116.4472
203Czech RepublicCZK14.5543
208DenmarkDKK116.5544
348HungaryHUF10039.4665
392JapanJPY100102.0051
414KuwaitKWD1372.3431
578NorwayNOK113.2246
643Russian FederationRUB11.9856
752SwedenSEK112.8230
756SwitzerlandCHF1113.9840
826United KingdomGBP1146.3013
840United States USD1113.3650
977Bosnia and HerzegovinaBAM162.9764
985PolandPLN129.1571
40AustriaATS18.9512
56BelgiumBEF100305.3332
246FinlandFIM120.7159
250FranceFRF118.7773
280GermanyDEM162.9764
300GreeceGRD10036.1471
372IrelandIEP1156.3950
380ItalyITL1006.3613
442LuxembourgLUF100305.3332
620PortugalPTE10061.4375
724SpainESP10074.0273

1. The above rates of exchange shall be applicable from 8 a.m. on 28/04/2017 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 1.36909, i.e. RSD 155.20690.
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