EXCHANGE RATE LIST NO.222
OFFICIAL MIDDLE RSD EXCHANGE RATE

FORMED ON 17/11/2017 YEAR

CURRENCY CODECOUNTRYCURRENCY DESIGNATIONUNITMIDDLE EXCHANGE RATE
978EMUEUR1118.4779
36AustraliaAUD175.9279
124CanadaCAD178.7804
156ChinaCNY115.1284
191CroatiaHRK115.6524
203Czech RepublicCZK14.6309
208DenmarkDKK115.9219
348HungaryHUF10037.9542
392JapanJPY10089.1012
414KuwaitKWD1331.4067
578NorwayNOK112.2413
643Russian FederationRUB11.6804
752SwedenSEK111.9607
756SwitzerlandCHF1101.0472
826United KingdomGBP1132.7632
840United States USD1100.3285
977Bosnia and HerzegovinaBAM160.5768
985PolandPLN127.9455
40AustriaATS18.6101
56BelgiumBEF100293.6990
246FinlandFIM119.9266
250FranceFRF118.0618
280GermanyDEM160.5768
300GreeceGRD10034.7697
372IrelandIEP1150.4359
380ItalyITL1006.1189
442LuxembourgLUF100293.6990
620PortugalPTE10059.0965
724SpainESP10071.2067

1. The above rates of exchange shall be applicable from 8 a.m. on 17/11/2017 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 1.40925, i.e. RSD 141.38790.
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