EXCHANGE RATE LIST NO.75
OFFICIAL MIDDLE RSD EXCHANGE RATE

FORMED ON 23/04/2018 YEAR

CURRENCY CODECOUNTRYCURRENCY DESIGNATIONUNITMIDDLE EXCHANGE RATE
978EMUEUR1118.1377
36AustraliaAUD173.9192
124CanadaCAD175.4488
156ChinaCNY115.2866
191CroatiaHRK115.9499
203Czech RepublicCZK14.6582
208DenmarkDKK115.8591
348HungaryHUF10037.9840
392JapanJPY10089.2616
414KuwaitKWD1320.4169
578NorwayNOK112.2823
643Russian FederationRUB11.5719
752SwedenSEK111.3835
756SwitzerlandCHF198.6289
826United KingdomGBP1134.9066
840United States USD196.2582
946RomaniaRON125.3623
949TurkeyTRY123.6630
975BulgariaBGN160.4028
977Bosnia and HerzegovinaBAM160.4028
985PolandPLN128.2802
40AustriaATS18.5854
56BelgiumBEF100292.8557
246FinlandFIM119.8693
250FranceFRF118.0100
280GermanyDEM160.4028
300GreeceGRD10034.6699
372IrelandIEP1150.0039
380ItalyITL1006.1013
442LuxembourgLUF100292.8557
620PortugalPTE10058.9268
724SpainESP10071.0022

1. The above rates of exchange shall be applicable from 8 a.m. on 23/04/2018 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 1.45159, i.e. RSD 139.72740.
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