EXCHANGE RATE LIST NO.74
OFFICIAL MIDDLE RSD EXCHANGE RATE

FORMED ON 20/04/2018 YEAR

CURRENCY CODECOUNTRYCURRENCY DESIGNATIONUNITMIDDLE EXCHANGE RATE
978EMUEUR1118.1806
36AustraliaAUD173.8398
124CanadaCAD175.5775
156ChinaCNY115.2340
191CroatiaHRK115.9365
203Czech RepublicCZK14.6610
208DenmarkDKK115.8668
348HungaryHUF10038.0442
392JapanJPY10088.9646
414KuwaitKWD1318.9760
578NorwayNOK112.2728
643Russian FederationRUB11.5701
752SwedenSEK111.3719
756SwitzerlandCHF198.4674
826United KingdomGBP1134.7863
840United States USD195.7548
946RomaniaRON125.3579
949TurkeyTRY123.6437
975BulgariaBGN160.4248
977Bosnia and HerzegovinaBAM160.4248
985PolandPLN128.3686
40AustriaATS18.5885
56BelgiumBEF100292.9621
246FinlandFIM119.8766
250FranceFRF118.0165
280GermanyDEM160.4248
300GreeceGRD10034.6825
372IrelandIEP1150.0584
380ItalyITL1006.1035
442LuxembourgLUF100292.9621
620PortugalPTE10058.9482
724SpainESP10071.0280

1. The above rates of exchange shall be applicable from 8 a.m. on 20/04/2018 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 1.45608, i.e. RSD 139.42660.
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