EXCHANGE RATE LIST NO.32
OFFICIAL MIDDLE RSD EXCHANGE RATE

FORMED ON 20/02/2017 YEAR

CURRENCY CODECOUNTRYCURRENCY DESIGNATIONUNITMIDDLE EXCHANGE RATE
978EMUEUR1123.9304
36AustraliaAUD189.6098
124CanadaCAD189.1906
156ChinaCNY117.0005
191CroatiaHRK116.6687
203Czech RepublicCZK14.5814
208DenmarkDKK116.6676
348HungaryHUF10040.2058
392JapanJPY100103.1378
414KuwaitKWD1382.5012
578NorwayNOK113.9922
643Russian FederationRUB12.0025
752SwedenSEK113.1068
756SwitzerlandCHF1116.2901
826United KingdomGBP1145.0836
840United States USD1116.7723
977Bosnia and HerzegovinaBAM163.3646
985PolandPLN128.6299
40AustriaATS19.0064
56BelgiumBEF100307.2154
246FinlandFIM120.8436
250FranceFRF118.8931
280GermanyDEM163.3646
300GreeceGRD10036.3699
372IrelandIEP1157.3591
380ItalyITL1006.4005
442LuxembourgLUF100307.2154
620PortugalPTE10061.8162
724SpainESP10074.4837

1. The above rates of exchange shall be applicable from 8 a.m. on 20/02/2017 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 1.35488, i.e. RSD 158.21250.
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