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In line with art 33 of the Foreign Exchange Law (Official Gazette of the FRY No. 23/02) these exchange rates are used for bookkeeping purposes, statistical analysis, calculation of custom duties.

For the calculation of customs duties and other import duties the medium official exchange rate shall be applied as determined on the last business day in a week preceding the week in which the amount of customs duties and other import duties is established, in conformity with the law on customs duties.


Medium Official Exchange Rate

 

Country

Currency

Unit

Name

For calculation of customs duties from 08/01/
to 07/26/2004

EMU 978 1 EUR 73.0031
Australia 36 1 AUD 42.3944
Canada 124 1 CAD 45.2648
Denmark 208 1 DKK 9.8165
Japan 392 100 JPY 54.3623
Kuwait 414 1 KWD 202.6738
Norway 578 1 NOK 8.6078
Sweden 752 1 SEK 7.9416
Switzerland 756 1 CHF 47.7051
United Kingdom 826 1 GBP 109.7956
United States 840 1 USD 59.7749

NOTE:
1. The clearing dollar exchange rate equals the middle USD exchange rate
2. Daily Updated Exchange Rates (MIDDLE RATE) no. 139 came into effect on 07/23/2004

 

National Bank of Serbia -  Exchange Rates Lists

 

Foreign Exchange Rates

Daily Updated Exchange Rates List
Middle Rate
Cash
Foreign currency
Exotic Currencies Exchange Rates

 

Former Yugoslav Republics - Exchange Rates Lists

 

Croatia

Macedonia
Slovenia
Bosnia & Herzegovina

 
 

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