EXCHANGE RATE LIST NO.14
OFFICIAL MIDDLE RSD EXCHANGE RATE

FORMED ON 23/01/2019 YEAR

CURRENCY CODECOUNTRYCURRENCY DESIGNATIONUNITMIDDLE EXCHANGE RATE
978EMUEUR1118.4219
36AustraliaAUD174.3389
124CanadaCAD178.1508
156ChinaCNY115.3462
191CroatiaHRK115.9398
203Czech RepublicCZK14.6167
208DenmarkDKK115.8551
348HungaryHUF10037.1940
392JapanJPY10095.0035
414KuwaitKWD1343.2519
578NorwayNOK112.1233
643Russian FederationRUB11.5682
752SwedenSEK111.5522
756SwitzerlandCHF1104.4377
826United KingdomGBP1134.8769
840United States USD1104.1621
946RomaniaRON124.8087
949TurkeyTRY119.4802
975BulgariaBGN160.5482
977Bosnia and HerzegovinaBAM160.5482
985PolandPLN127.6125
40AustriaATS18.6061
56BelgiumBEF100293.5602
246FinlandFIM119.9171
250FranceFRF118.0533
280GermanyDEM160.5482
300GreeceGRD10034.7533
372IrelandIEP1150.3648
380ItalyITL1006.1160
442LuxembourgLUF100293.5602
620PortugalPTE10059.0686
724SpainESP10071.1730

1. The above rates of exchange shall be applicable from 8 a.m. on 23/01/2019 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 1.39063, i.e. RSD 144.85090.
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