EXCHANGE RATE LIST NO.51
OFFICIAL MIDDLE RSD EXCHANGE RATE

FORMED ON 18/03/2019 YEAR

CURRENCY CODECOUNTRYCURRENCY DESIGNATIONUNITMIDDLE EXCHANGE RATE
978EMUEUR1118.0660
36AustraliaAUD174.0737
124CanadaCAD178.1842
156ChinaCNY115.5099
191CroatiaHRK115.8748
203Czech RepublicCZK14.6022
208DenmarkDKK115.8181
348HungaryHUF10037.5206
392JapanJPY10093.3254
414KuwaitKWD1342.7170
578NorwayNOK112.2270
643Russian FederationRUB11.6083
752SwedenSEK111.2904
756SwitzerlandCHF1103.9130
826United KingdomGBP1138.2344
840United States USD1104.1330
946RomaniaRON124.7986
949TurkeyTRY119.0774
975BulgariaBGN160.3662
977Bosnia and HerzegovinaBAM160.3662
985PolandPLN127.4527
40AustriaATS18.5802
56BelgiumBEF100292.6780
246FinlandFIM119.8573
250FranceFRF117.9990
280GermanyDEM160.3662
300GreeceGRD10034.6489
372IrelandIEP1149.9129
380ItalyITL1006.0976
442LuxembourgLUF100292.6780
620PortugalPTE10058.8911
724SpainESP10070.9591

1. The above rates of exchange shall be applicable from 8 a.m. on 18/03/2019 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 1.39236, i.e. RSD 144.99060.
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