EXCHANGE RATE LIST NO.59
OFFICIAL MIDDLE RSD EXCHANGE RATE

FORMED ON 29/03/2017 YEAR

CURRENCY CODECOUNTRYCURRENCY DESIGNATIONUNITMIDDLE EXCHANGE RATE
978EMUEUR1123.9518
36AustraliaAUD187.5923
124CanadaCAD185.5725
156ChinaCNY116.6360
191CroatiaHRK116.6584
203Czech RepublicCZK14.5840
208DenmarkDKK116.6548
348HungaryHUF10039.9935
392JapanJPY100103.1041
414KuwaitKWD1376.4100
578NorwayNOK113.4467
643Russian FederationRUB12.0083
752SwedenSEK112.9711
756SwitzerlandCHF1115.4974
826United KingdomGBP1142.2281
840United States USD1114.6534
977Bosnia and HerzegovinaBAM163.3755
985PolandPLN129.2167
40AustriaATS19.0079
56BelgiumBEF100307.2685
246FinlandFIM120.8472
250FranceFRF118.8963
280GermanyDEM163.3755
300GreeceGRD10036.3762
372IrelandIEP1157.3863
380ItalyITL1006.4016
442LuxembourgLUF100307.2685
620PortugalPTE10061.8269
724SpainESP10074.4965

1. The above rates of exchange shall be applicable from 8 a.m. on 29/03/2017 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 1.36589, i.e. RSD 156.60390.
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