EXCHANGE RATE LIST NO.11
OFFICIAL MIDDLE RSD EXCHANGE RATE

FORMED ON 18/01/2017 YEAR

CURRENCY CODECOUNTRYCURRENCY DESIGNATIONUNITMIDDLE EXCHANGE RATE
978EMUEUR1123.8359
36AustraliaAUD187.4300
124CanadaCAD188.6188
156ChinaCNY116.8896
191CroatiaHRK116.4367
203Czech RepublicCZK14.5814
208DenmarkDKK116.6520
348HungaryHUF10040.2731
392JapanJPY100102.3099
414KuwaitKWD1379.6318
578NorwayNOK113.6740
643Russian FederationRUB11.9512
752SwedenSEK113.0037
756SwitzerlandCHF1115.3894
826United KingdomGBP1142.8986
840United States USD1115.8861
977Bosnia and HerzegovinaBAM163.3163
985PolandPLN128.3799
40AustriaATS18.9995
56BelgiumBEF100306.9812
246FinlandFIM120.8277
250FranceFRF118.8787
280GermanyDEM163.3163
300GreeceGRD10036.3422
372IrelandIEP1157.2392
380ItalyITL1006.3956
442LuxembourgLUF100306.9812
620PortugalPTE10061.7691
724SpainESP10074.4269

1. The above rates of exchange shall be applicable from 8 a.m. on 18/01/2017 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 1.35673, i.e. RSD 157.22610.
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