EXCHANGE RATE LIST NO.200
OFFICIAL MIDDLE RSD EXCHANGE RATE

FORMED ON 18/10/2017 YEAR

CURRENCY CODECOUNTRYCURRENCY DESIGNATIONUNITMIDDLE EXCHANGE RATE
978EMUEUR1119.1626
36AustraliaAUD179.4788
124CanadaCAD180.9969
156ChinaCNY115.3108
191CroatiaHRK115.8668
203Czech RepublicCZK14.6210
208DenmarkDKK116.0049
348HungaryHUF10038.6277
392JapanJPY10090.2337
414KuwaitKWD1335.1972
578NorwayNOK112.7554
643Russian FederationRUB11.7674
752SwedenSEK112.4198
756SwitzerlandCHF1103.5206
826United KingdomGBP1133.5904
840United States USD1101.2857
977Bosnia and HerzegovinaBAM160.9269
985PolandPLN128.1409
40AustriaATS18.6599
56BelgiumBEF100295.3964
246FinlandFIM120.0417
250FranceFRF118.1662
280GermanyDEM160.9269
300GreeceGRD10034.9707
372IrelandIEP1151.3053
380ItalyITL1006.1542
442LuxembourgLUF100295.3964
620PortugalPTE10059.4381
724SpainESP10071.6182

1. The above rates of exchange shall be applicable from 8 a.m. on 18/10/2017 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 1.41065, i.e. RSD 142.87870.
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