EXCHANGE RATE LIST NO.189
OFFICIAL MIDDLE RSD EXCHANGE RATE

FORMED ON 30/09/2016 YEAR

CURRENCY CODECOUNTRYCURRENCY DESIGNATIONUNITMIDDLE EXCHANGE RATE
978EMUEUR1123.2929
36AustraliaAUD183.8556
124CanadaCAD183.5771
156ChinaCNY116.4720
191CroatiaHRK116.4023
203Czech RepublicCZK14.5575
208DenmarkDKK116.5403
348HungaryHUF10039.9161
392JapanJPY100108.5325
414KuwaitKWD1364.4484
578NorwayNOK113.6436
643Russian FederationRUB11.7402
752SwedenSEK112.8136
756SwitzerlandCHF1113.7179
826United KingdomGBP1142.5022
840United States USD1109.8965
977Bosnia and HerzegovinaBAM163.0387
985PolandPLN128.6328
40AustriaATS18.9600
56BelgiumBEF100305.6351
246FinlandFIM120.7364
250FranceFRF118.7959
280GermanyDEM163.0387
300GreeceGRD10036.1828
372IrelandIEP1156.5497
380ItalyITL1006.3675
442LuxembourgLUF100305.6351
620PortugalPTE10061.4982
724SpainESP10074.1005

1. The above rates of exchange shall be applicable from 8 a.m. on 30/09/2016 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 1.39830, i.e. RSD 153.66830.
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