EXCHANGE RATE LIST NO.32
OFFICIAL MIDDLE RSD EXCHANGE RATE

FORMED ON 19/02/2018 YEAR

CURRENCY CODECOUNTRYCURRENCY DESIGNATIONUNITMIDDLE EXCHANGE RATE
978EMUEUR1118.2562
36AustraliaAUD175.4474
124CanadaCAD175.9513
156ChinaCNY114.9982
191CroatiaHRK115.9343
203Czech RepublicCZK14.6631
208DenmarkDKK115.8737
348HungaryHUF10037.9318
392JapanJPY10089.4796
414KuwaitKWD1317.8930
578NorwayNOK112.2519
643Russian FederationRUB11.6893
752SwedenSEK111.9551
756SwitzerlandCHF1102.5995
826United KingdomGBP1133.5625
840United States USD195.2911
946RomaniaRON125.3426
949TurkeyTRY125.3921
975BulgariaBGN160.4634
977Bosnia and HerzegovinaBAM160.4634
985PolandPLN128.4420
40AustriaATS18.5940
56BelgiumBEF100293.1495
246FinlandFIM119.8893
250FranceFRF118.0280
280GermanyDEM160.4634
300GreeceGRD10034.7047
372IrelandIEP1150.1544
380ItalyITL1006.1074
442LuxembourgLUF100293.1495
620PortugalPTE10058.9859
724SpainESP10071.0734

1. The above rates of exchange shall be applicable from 8 a.m. on 19/02/2018 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 1.45978, i.e. RSD 139.10400.
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