EXCHANGE RATE LIST NO.114
OFFICIAL MIDDLE RSD EXCHANGE RATE

FORMED ON 19/06/2018 YEAR

CURRENCY CODECOUNTRYCURRENCY DESIGNATIONUNITMIDDLE EXCHANGE RATE
978EMUEUR1118.1454
36AustraliaAUD175.0797
124CanadaCAD176.8575
156ChinaCNY115.7552
191CroatiaHRK115.9989
203Czech RepublicCZK14.5752
208DenmarkDKK115.8527
348HungaryHUF10036.4331
392JapanJPY10092.6340
414KuwaitKWD1335.8312
578NorwayNOK112.4776
643Russian FederationRUB11.5991
752SwedenSEK111.4970
756SwitzerlandCHF1102.3702
826United KingdomGBP1134.7308
840United States USD1101.6042
946RomaniaRON125.2972
949TurkeyTRY121.4685
975BulgariaBGN160.4068
977Bosnia and HerzegovinaBAM160.4068
985PolandPLN127.4189
40AustriaATS18.5860
56BelgiumBEF100292.8748
246FinlandFIM119.8706
250FranceFRF118.0112
280GermanyDEM160.4068
300GreeceGRD10034.6722
372IrelandIEP1150.0137
380ItalyITL1006.1017
442LuxembourgLUF100292.8748
620PortugalPTE10058.9307
724SpainESP10071.0068

1. The above rates of exchange shall be applicable from 8 a.m. on 19/06/2018 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 1.41120, i.e. RSD 143.38380.
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