EXCHANGE RATE LIST NO.116
OFFICIAL MIDDLE RSD EXCHANGE RATE

FORMED ON 22/06/2017 YEAR

CURRENCY CODECOUNTRYCURRENCY DESIGNATIONUNITMIDDLE EXCHANGE RATE
978EMUEUR1121.7805
36AustraliaAUD182.3342
124CanadaCAD181.8087
156ChinaCNY115.9538
191CroatiaHRK116.4058
203Czech RepublicCZK14.6238
208DenmarkDKK116.3655
348HungaryHUF10039.3310
392JapanJPY10098.0914
414KuwaitKWD1358.7054
578NorwayNOK112.7793
643Russian FederationRUB11.8143
752SwedenSEK112.4594
756SwitzerlandCHF1112.0851
826United KingdomGBP1138.1358
840United States USD1109.0149
977Bosnia and HerzegovinaBAM162.2654
985PolandPLN128.6085
40AustriaATS18.8501
56BelgiumBEF100301.8860
246FinlandFIM120.4820
250FranceFRF118.5653
280GermanyDEM162.2654
300GreeceGRD10035.7390
372IrelandIEP1154.6293
380ItalyITL1006.2894
442LuxembourgLUF100301.8860
620PortugalPTE10060.7439
724SpainESP10073.1916

1. The above rates of exchange shall be applicable from 8 a.m. on 22/06/2017 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 1.37872, i.e. RSD 150.30100.
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