EXCHANGE RATE LIST NO.81
OFFICIAL MIDDLE RSD EXCHANGE RATE

FORMED ON 28/04/2016 YEAR

CURRENCY CODECOUNTRYCURRENCY DESIGNATIONUNITMIDDLE EXCHANGE RATE
978EMUEUR1122.6193
36AustraliaAUD182.3335
124CanadaCAD185.9521
156ChinaCNY116.6731
191CroatiaHRK116.3960
203Czech RepublicCZK14.5327
208DenmarkDKK116.4694
348HungaryHUF10039.3011
392JapanJPY10099.3110
414KuwaitKWD1358.4312
578NorwayNOK113.2673
643Russian FederationRUB11.6608
752SwedenSEK113.3762
756SwitzerlandCHF1111.4924
826United KingdomGBP1157.3253
840United States USD1108.1490
977Bosnia and HerzegovinaBAM162.6943
985PolandPLN127.9188
40AustriaATS18.9111
56BelgiumBEF100303.9653
246FinlandFIM120.6231
250FranceFRF118.6932
280GermanyDEM162.6943
300GreeceGRD10035.9851
372IrelandIEP1155.6944
380ItalyITL1006.3328
442LuxembourgLUF100303.9653
620PortugalPTE10061.1622
724SpainESP10073.6957

1. The above rates of exchange shall be applicable from 8 a.m. on 28/04/2016 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 1.40929, i.e. RSD 152.41330.
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