EXCHANGE RATE LIST NO.96
OFFICIAL MIDDLE RSD EXCHANGE RATE

FORMED ON 24/05/2016 YEAR

CURRENCY CODECOUNTRYCURRENCY DESIGNATIONUNITMIDDLE EXCHANGE RATE
978EMUEUR1122.7650
36AustraliaAUD178.7763
124CanadaCAD183.1910
156ChinaCNY116.7009
191CroatiaHRK116.3693
203Czech RepublicCZK14.5346
208DenmarkDKK116.5038
348HungaryHUF10038.6394
392JapanJPY100100.1509
414KuwaitKWD1362.2455
578NorwayNOK113.0927
643Russian FederationRUB11.6380
752SwedenSEK113.1082
756SwitzerlandCHF1110.4797
826United KingdomGBP1158.5906
840United States USD1109.4943
977Bosnia and HerzegovinaBAM162.7687
985PolandPLN127.6112
40AustriaATS18.9217
56BelgiumBEF100304.3265
246FinlandFIM120.6476
250FranceFRF118.7154
280GermanyDEM162.7687
300GreeceGRD10036.0279
372IrelandIEP1155.8794
380ItalyITL1006.3403
442LuxembourgLUF100304.3265
620PortugalPTE10061.2349
724SpainESP10073.7833

1. The above rates of exchange shall be applicable from 8 a.m. on 24/05/2016 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 1.40520, i.e. RSD 153.86140.
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