EXCHANGE RATE LIST NO.137
OFFICIAL MIDDLE RSD EXCHANGE RATE

FORMED ON 20/07/2018 YEAR

CURRENCY CODECOUNTRYCURRENCY DESIGNATIONUNITMIDDLE EXCHANGE RATE
978EMUEUR1118.0507
36AustraliaAUD174.5552
124CanadaCAD176.3440
156ChinaCNY114.9141
191CroatiaHRK115.9573
203Czech RepublicCZK14.5500
208DenmarkDKK115.8370
348HungaryHUF10036.0879
392JapanJPY10090.1013
414KuwaitKWD1333.8538
578NorwayNOK112.3087
643Russian FederationRUB11.5858
752SwedenSEK111.3668
756SwitzerlandCHF1101.3137
826United KingdomGBP1131.8266
840United States USD1101.2094
946RomaniaRON125.3420
949TurkeyTRY120.9700
975BulgariaBGN160.3584
977Bosnia and HerzegovinaBAM160.3584
985PolandPLN127.1431
40AustriaATS18.5791
56BelgiumBEF100292.6400
246FinlandFIM119.8547
250FranceFRF117.9967
280GermanyDEM160.3584
300GreeceGRD10034.6444
372IrelandIEP1149.8935
380ItalyITL1006.0968
442LuxembourgLUF100292.6400
620PortugalPTE10058.8834
724SpainESP10070.9499

1. The above rates of exchange shall be applicable from 8 a.m. on 20/07/2018 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 1.39743, i.e. RSD 141.43310.
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