EXCHANGE RATE LIST NO.156
OFFICIAL MIDDLE RSD EXCHANGE RATE

FORMED ON 17/08/2017 YEAR

CURRENCY CODECOUNTRYCURRENCY DESIGNATIONUNITMIDDLE EXCHANGE RATE
978EMUEUR1119.3974
36AustraliaAUD180.4782
124CanadaCAD180.3536
156ChinaCNY115.1830
191CroatiaHRK116.1496
203Czech RepublicCZK14.5771
208DenmarkDKK116.0504
348HungaryHUF10039.1724
392JapanJPY10092.2273
414KuwaitKWD1335.2918
578NorwayNOK112.8103
643Russian FederationRUB11.7061
752SwedenSEK112.5606
756SwitzerlandCHF1105.0571
826United KingdomGBP1130.7175
840United States USD1101.2872
977Bosnia and HerzegovinaBAM161.0469
985PolandPLN127.9731
40AustriaATS18.6769
56BelgiumBEF100295.9784
246FinlandFIM120.0812
250FranceFRF118.2020
280GermanyDEM161.0469
300GreeceGRD10035.0396
372IrelandIEP1151.6034
380ItalyITL1006.1664
442LuxembourgLUF100295.9784
620PortugalPTE10059.5552
724SpainESP10071.7593

1. The above rates of exchange shall be applicable from 8 a.m. on 17/08/2017 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 1.40480, i.e. RSD 142.28830.
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