EXCHANGE RATE LIST NO.183
OFFICIAL MIDDLE RSD EXCHANGE RATE

FORMED ON 25/09/2017 YEAR

CURRENCY CODECOUNTRYCURRENCY DESIGNATIONUNITMIDDLE EXCHANGE RATE
978EMUEUR1119.2091
36AustraliaAUD179.5842
124CanadaCAD181.0065
156ChinaCNY115.1198
191CroatiaHRK115.9238
203Czech RepublicCZK14.5755
208DenmarkDKK116.0201
348HungaryHUF10038.4397
392JapanJPY10088.9554
414KuwaitKWD1331.3205
578NorwayNOK112.7901
643Russian FederationRUB11.7317
752SwedenSEK112.5041
756SwitzerlandCHF1102.9173
826United KingdomGBP1135.2497
840United States USD199.8736
977Bosnia and HerzegovinaBAM160.9506
985PolandPLN127.9211
40AustriaATS18.6633
56BelgiumBEF100295.5116
246FinlandFIM120.0495
250FranceFRF118.1733
280GermanyDEM160.9506
300GreeceGRD10034.9843
372IrelandIEP1151.3643
380ItalyITL1006.1566
442LuxembourgLUF100295.5116
620PortugalPTE10059.4612
724SpainESP10071.6461

1. The above rates of exchange shall be applicable from 8 a.m. on 25/09/2017 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 1.42271, i.e. RSD 142.09120.
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