EXCHANGE RATE LIST NO.29
OFFICIAL MIDDLE RSD EXCHANGE RATE

FORMED ON 12/02/2016 YEAR

CURRENCY CODECOUNTRYCURRENCY DESIGNATIONUNITMIDDLE EXCHANGE RATE
978EMUEUR1122.8420
36AustraliaAUD177.0943
124CanadaCAD178.0544
156ChinaCNY116.5190
191CroatiaHRK116.0737
203Czech RepublicCZK14.5400
208DenmarkDKK116.4553
348HungaryHUF10039.4610
392JapanJPY10096.7793
414KuwaitKWD1363.8685
578NorwayNOK112.6792
643Russian FederationRUB11.3729
752SwedenSEK112.9598
756SwitzerlandCHF1111.6238
826United KingdomGBP1157.1070
840United States USD1108.6424
977Bosnia and HerzegovinaBAM162.8081
985PolandPLN127.7440
40AustriaATS18.9273
56BelgiumBEF100304.5174
246FinlandFIM120.6605
250FranceFRF118.7271
280GermanyDEM162.8081
300GreeceGRD10036.0505
372IrelandIEP1155.9772
380ItalyITL1006.3443
442LuxembourgLUF100304.5174
620PortugalPTE10061.2733
724SpainESP10073.8295

1. The above rates of exchange shall be applicable from 8 a.m. on 12/02/2016 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 1.40838, i.e. RSD 153.00980.
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