EXCHANGE RATE LIST NO.140
OFFICIAL MIDDLE RSD EXCHANGE RATE

FORMED ON 25/07/2016 YEAR

CURRENCY CODECOUNTRYCURRENCY DESIGNATIONUNITMIDDLE EXCHANGE RATE
978EMUEUR1123.5092
36AustraliaAUD184.1000
124CanadaCAD185.6276
156ChinaCNY116.8448
191CroatiaHRK116.4899
203Czech RepublicCZK14.5675
208DenmarkDKK116.5980
348HungaryHUF10039.2966
392JapanJPY100105.8257
414KuwaitKWD1371.4562
578NorwayNOK113.1593
643Russian FederationRUB11.7358
752SwedenSEK113.0123
756SwitzerlandCHF1113.8544
826United KingdomGBP1147.7383
840United States USD1112.4856
977Bosnia and HerzegovinaBAM163.1493
985PolandPLN128.2656
40AustriaATS18.9758
56BelgiumBEF100306.1713
246FinlandFIM120.7728
250FranceFRF118.8289
280GermanyDEM163.1493
300GreeceGRD10036.2463
372IrelandIEP1156.8243
380ItalyITL1006.3787
442LuxembourgLUF100306.1713
620PortugalPTE10061.6061
724SpainESP10074.2305

1. The above rates of exchange shall be applicable from 8 a.m. on 25/07/2016 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 1.38545, i.e. RSD 155.84320.
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