EXCHANGE RATE LIST NO.93
OFFICIAL MIDDLE RSD EXCHANGE RATE

FORMED ON 22/05/2017 YEAR

CURRENCY CODECOUNTRYCURRENCY DESIGNATIONUNITMIDDLE EXCHANGE RATE
978EMUEUR1123.0374
36AustraliaAUD181.8068
124CanadaCAD181.2664
156ChinaCNY115.9588
191CroatiaHRK116.5676
203Czech RepublicCZK14.6424
208DenmarkDKK116.5280
348HungaryHUF10039.8463
392JapanJPY10098.6272
414KuwaitKWD1362.5144
578NorwayNOK113.1223
643Russian FederationRUB11.9392
752SwedenSEK112.5884
756SwitzerlandCHF1112.7956
826United KingdomGBP1142.9172
840United States USD1109.9726
977Bosnia and HerzegovinaBAM162.9080
985PolandPLN129.3198
40AustriaATS18.9415
56BelgiumBEF100305.0017
246FinlandFIM120.6934
250FranceFRF118.7569
280GermanyDEM162.9080
300GreeceGRD10036.1078
372IrelandIEP1156.2253
380ItalyITL1006.3544
442LuxembourgLUF100305.0017
620PortugalPTE10061.3708
724SpainESP10073.9470

1. The above rates of exchange shall be applicable from 8 a.m. on 22/05/2017 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 1.38060, i.e. RSD 151.82820.
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