EXCHANGE RATE LIST NO.163
OFFICIAL MIDDLE RSD EXCHANGE RATE

FORMED ON 25/08/2016 YEAR

CURRENCY CODECOUNTRYCURRENCY DESIGNATIONUNITMIDDLE EXCHANGE RATE
978EMUEUR1123.3773
36AustraliaAUD183.4476
124CanadaCAD184.6732
156ChinaCNY116.4321
191CroatiaHRK116.4606
203Czech RepublicCZK14.5633
208DenmarkDKK116.5747
348HungaryHUF10039.8055
392JapanJPY100108.8751
414KuwaitKWD1363.3018
578NorwayNOK113.3320
643Russian FederationRUB11.6788
752SwedenSEK113.0420
756SwitzerlandCHF1113.1590
826United KingdomGBP1144.7241
840United States USD1109.4450
977Bosnia and HerzegovinaBAM163.0818
985PolandPLN128.6046
40AustriaATS18.9662
56BelgiumBEF100305.8443
246FinlandFIM120.7506
250FranceFRF118.8087
280GermanyDEM163.0818
300GreeceGRD10036.2076
372IrelandIEP1156.6569
380ItalyITL1006.3719
442LuxembourgLUF100305.8443
620PortugalPTE10061.5403
724SpainESP10074.1513

1. The above rates of exchange shall be applicable from 8 a.m. on 25/08/2016 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 1.40485, i.e. RSD 153.75380.
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