EXCHANGE RATE LIST NO.243
OFFICIAL MIDDLE RSD EXCHANGE RATE

FORMED ON 18/12/2018 YEAR

CURRENCY CODECOUNTRYCURRENCY DESIGNATIONUNITMIDDLE EXCHANGE RATE
978EMUEUR1118.4426
36AustraliaAUD175.0777
124CanadaCAD177.9381
156ChinaCNY115.1388
191CroatiaHRK115.9937
203Czech RepublicCZK14.5938
208DenmarkDKK115.8600
348HungaryHUF10036.5948
392JapanJPY10092.7289
414KuwaitKWD1343.0136
578NorwayNOK112.0722
643Russian FederationRUB11.5642
752SwedenSEK111.5166
756SwitzerlandCHF1105.1235
826United KingdomGBP1131.8226
840United States USD1104.3915
946RomaniaRON125.4617
949TurkeyTRY119.3882
975BulgariaBGN160.5587
977Bosnia and HerzegovinaBAM160.5587
985PolandPLN127.6483
40AustriaATS18.6076
56BelgiumBEF100293.6115
246FinlandFIM119.9206
250FranceFRF118.0565
280GermanyDEM160.5587
300GreeceGRD10034.7594
372IrelandIEP1150.3911
380ItalyITL1006.1170
442LuxembourgLUF100293.6115
620PortugalPTE10059.0789
724SpainESP10071.1854

1. The above rates of exchange shall be applicable from 8 a.m. on 18/12/2018 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 1.38269, i.e. RSD 144.34110.
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