EXCHANGE RATE LIST NO.200
OFFICIAL MIDDLE RSD EXCHANGE RATE

FORMED ON 17/10/2018 YEAR

CURRENCY CODECOUNTRYCURRENCY DESIGNATIONUNITMIDDLE EXCHANGE RATE
978EMUEUR1118.2121
36AustraliaAUD173.0110
124CanadaCAD178.9765
156ChinaCNY114.7795
191CroatiaHRK115.9331
203Czech RepublicCZK14.5746
208DenmarkDKK115.8432
348HungaryHUF10036.7016
392JapanJPY10091.1357
414KuwaitKWD1337.7489
578NorwayNOK112.5315
643Russian FederationRUB11.5667
752SwedenSEK111.4568
756SwitzerlandCHF1103.1789
826United KingdomGBP1134.7300
840United States USD1102.3216
946RomaniaRON125.3087
949TurkeyTRY117.9673
975BulgariaBGN160.4409
977Bosnia and HerzegovinaBAM160.4409
985PolandPLN127.5778
40AustriaATS18.5908
56BelgiumBEF100293.0401
246FinlandFIM119.8818
250FranceFRF118.0213
280GermanyDEM160.4409
300GreeceGRD10034.6917
372IrelandIEP1150.0984
380ItalyITL1006.1051
442LuxembourgLUF100293.0401
620PortugalPTE10058.9639
724SpainESP10071.0469

1. The above rates of exchange shall be applicable from 8 a.m. on 17/10/2018 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 1.39725, i.e. RSD 142.96890.
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