EXCHANGE RATE LIST NO.118
OFFICIAL MIDDLE RSD EXCHANGE RATE

FORMED ON 26/06/2017 YEAR

CURRENCY CODECOUNTRYCURRENCY DESIGNATIONUNITMIDDLE EXCHANGE RATE
978EMUEUR1121.6114
36AustraliaAUD182.3033
124CanadaCAD181.9484
156ChinaCNY115.8816
191CroatiaHRK116.3932
203Czech RepublicCZK14.6263
208DenmarkDKK116.3476
348HungaryHUF10039.2472
392JapanJPY10097.6093
414KuwaitKWD1357.6806
578NorwayNOK112.8717
643Russian FederationRUB11.8318
752SwedenSEK112.4529
756SwitzerlandCHF1111.9913
826United KingdomGBP1138.4465
840United States USD1108.6786
977Bosnia and HerzegovinaBAM162.1789
985PolandPLN128.7913
40AustriaATS18.8378
56BelgiumBEF100301.4668
246FinlandFIM120.4536
250FranceFRF118.5395
280GermanyDEM162.1789
300GreeceGRD10035.6893
372IrelandIEP1154.4146
380ItalyITL1006.2807
442LuxembourgLUF100301.4668
620PortugalPTE10060.6595
724SpainESP10073.0899

1. The above rates of exchange shall be applicable from 8 a.m. on 26/06/2017 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 1.37953, i.e. RSD 149.92540.
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