EXCHANGE RATE LIST NO.137
OFFICIAL MIDDLE RSD EXCHANGE RATE

FORMED ON 21/07/2017 YEAR

CURRENCY CODECOUNTRYCURRENCY DESIGNATIONUNITMIDDLE EXCHANGE RATE
978EMUEUR1120.6135
36AustraliaAUD181.8773
124CanadaCAD182.3413
156ChinaCNY115.3271
191CroatiaHRK116.2730
203Czech RepublicCZK14.6278
208DenmarkDKK116.2172
348HungaryHUF10039.4781
392JapanJPY10092.6086
414KuwaitKWD1342.3602
578NorwayNOK112.8823
643Russian FederationRUB11.7587
752SwedenSEK112.6076
756SwitzerlandCHF1109.0045
826United KingdomGBP1134.5232
840United States USD1103.7089
977Bosnia and HerzegovinaBAM161.6687
985PolandPLN128.5855
40AustriaATS18.7653
56BelgiumBEF100298.9931
246FinlandFIM120.2857
250FranceFRF118.3874
280GermanyDEM161.6687
300GreeceGRD10035.3965
372IrelandIEP1153.1476
380ItalyITL1006.2292
442LuxembourgLUF100298.9931
620PortugalPTE10060.1618
724SpainESP10072.4902

1. The above rates of exchange shall be applicable from 8 a.m. on 21/07/2017 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 1.39494, i.e. RSD 144.66770.
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