EXCHANGE RATE LIST NO.93
OFFICIAL MIDDLE RSD EXCHANGE RATE

FORMED ON 21/05/2019 YEAR

CURRENCY CODECOUNTRYCURRENCY DESIGNATIONUNITMIDDLE EXCHANGE RATE
978EMUEUR1117.9519
36AustraliaAUD172.6797
124CanadaCAD178.7081
156ChinaCNY115.3119
191CroatiaHRK115.8697
203Czech RepublicCZK14.5737
208DenmarkDKK115.7884
348HungaryHUF10036.0952
392JapanJPY10095.9817
414KuwaitKWD1347.1215
578NorwayNOK112.0100
643Russian FederationRUB11.6400
752SwedenSEK110.9249
756SwitzerlandCHF1104.6508
826United KingdomGBP1134.4641
840United States USD1105.7106
946RomaniaRON124.7647
949TurkeyTRY117.4969
975BulgariaBGN160.3078
977Bosnia and HerzegovinaBAM160.3078
985PolandPLN127.4466
40AustriaATS18.5719
56BelgiumBEF100292.3951
246FinlandFIM119.8381
250FranceFRF117.9817
280GermanyDEM160.3078
300GreeceGRD10034.6154
372IrelandIEP1149.7680
380ItalyITL1006.0917
442LuxembourgLUF100292.3951
620PortugalPTE10058.8342
724SpainESP10070.8905

1. The above rates of exchange shall be applicable from 8 a.m. on 21/05/2019 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 1.37816, i.e. RSD 145.68610.
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