EXCHANGE RATE LIST NO.122
OFFICIAL MIDDLE RSD EXCHANGE RATE

FORMED ON 29/06/2016 YEAR

CURRENCY CODECOUNTRYCURRENCY DESIGNATIONUNITMIDDLE EXCHANGE RATE
978EMUEUR1123.5585
36AustraliaAUD182.5871
124CanadaCAD185.6855
156ChinaCNY116.7783
191CroatiaHRK116.4254
203Czech RepublicCZK14.5441
208DenmarkDKK116.6040
348HungaryHUF10038.9075
392JapanJPY100109.0158
414KuwaitKWD1369.4931
578NorwayNOK113.1641
643Russian FederationRUB11.7405
752SwedenSEK113.1304
756SwitzerlandCHF1113.8159
826United KingdomGBP1148.8477
840United States USD1111.6661
977Bosnia and HerzegovinaBAM163.1745
985PolandPLN127.8599
40AustriaATS18.9793
56BelgiumBEF100306.2935
246FinlandFIM120.7810
250FranceFRF118.8364
280GermanyDEM163.1745
300GreeceGRD10036.2607
372IrelandIEP1156.8869
380ItalyITL1006.3813
442LuxembourgLUF100306.2935
620PortugalPTE10061.6307
724SpainESP10074.2602

1. The above rates of exchange shall be applicable from 8 a.m. on 29/06/2016 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 1.39538, i.e. RSD 155.81660.
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