EXCHANGE RATE LIST NO.242
OFFICIAL MIDDLE RSD EXCHANGE RATE

FORMED ON 15/12/2017 YEAR

CURRENCY CODECOUNTRYCURRENCY DESIGNATIONUNITMIDDLE EXCHANGE RATE
978EMUEUR1119.2988
36AustraliaAUD177.6786
124CanadaCAD179.2209
156ChinaCNY115.3228
191CroatiaHRK115.8020
203Czech RepublicCZK14.6398
208DenmarkDKK116.0223
348HungaryHUF10037.9256
392JapanJPY10090.2480
414KuwaitKWD1335.0149
578NorwayNOK112.2107
643Russian FederationRUB11.7208
752SwedenSEK111.9950
756SwitzerlandCHF1102.4552
826United KingdomGBP1136.0616
840United States USD1101.2294
949TurkeyTRY126.0934
977Bosnia and HerzegovinaBAM160.9965
985PolandPLN128.2331
40AustriaATS18.6698
56BelgiumBEF100295.7340
246FinlandFIM120.0646
250FranceFRF118.1870
280GermanyDEM160.9965
300GreeceGRD10035.0107
372IrelandIEP1151.4782
380ItalyITL1006.1613
442LuxembourgLUF100295.7340
620PortugalPTE10059.5060
724SpainESP10071.7000

1. The above rates of exchange shall be applicable from 8 a.m. on 15/12/2017 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 1.41474, i.e. RSD 143.21330.
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