EXCHANGE RATE LIST NO.15
OFFICIAL MIDDLE RSD EXCHANGE RATE

FORMED ON 23/01/2018 YEAR

CURRENCY CODECOUNTRYCURRENCY DESIGNATIONUNITMIDDLE EXCHANGE RATE
978EMUEUR1118.6310
36AustraliaAUD177.3042
124CanadaCAD177.6889
156ChinaCNY115.1188
191CroatiaHRK115.9470
203Czech RepublicCZK14.6676
208DenmarkDKK115.9352
348HungaryHUF10038.2841
392JapanJPY10087.2929
414KuwaitKWD1321.8421
578NorwayNOK112.3018
643Russian FederationRUB11.7106
752SwedenSEK112.0521
756SwitzerlandCHF1100.5603
826United KingdomGBP1135.2383
840United States USD196.7311
949TurkeyTRY125.6051
977Bosnia and HerzegovinaBAM160.6551
985PolandPLN128.4596
40AustriaATS18.6213
56BelgiumBEF100294.0786
246FinlandFIM119.9523
250FranceFRF118.0852
280GermanyDEM160.6551
300GreeceGRD10034.8147
372IrelandIEP1150.6303
380ItalyITL1006.1268
442LuxembourgLUF100294.0786
620PortugalPTE10059.1729
724SpainESP10071.2987

1. The above rates of exchange shall be applicable from 8 a.m. on 23/01/2018 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 1.44210, i.e. RSD 139.49590.
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