EXCHANGE RATE LIST NO.12
OFFICIAL MIDDLE RSD EXCHANGE RATE

FORMED ON 21/01/2019 YEAR

CURRENCY CODECOUNTRYCURRENCY DESIGNATIONUNITMIDDLE EXCHANGE RATE
978EMUEUR1118.3695
36AustraliaAUD174.6293
124CanadaCAD178.4423
156ChinaCNY115.3245
191CroatiaHRK115.9193
203Czech RepublicCZK14.6249
208DenmarkDKK115.8507
348HungaryHUF10037.2021
392JapanJPY10094.9234
414KuwaitKWD1342.9012
578NorwayNOK112.1527
643Russian FederationRUB11.5683
752SwedenSEK111.5246
756SwitzerlandCHF1104.4744
826United KingdomGBP1133.8870
840United States USD1103.9971
946RomaniaRON125.1454
949TurkeyTRY119.4808
975BulgariaBGN160.5214
977Bosnia and HerzegovinaBAM160.5214
985PolandPLN127.6003
40AustriaATS18.6022
56BelgiumBEF100293.4303
246FinlandFIM119.9083
250FranceFRF118.0453
280GermanyDEM160.5214
300GreeceGRD10034.7379
372IrelandIEP1150.2983
380ItalyITL1006.1133
442LuxembourgLUF100293.4303
620PortugalPTE10059.0425
724SpainESP10071.1415

1. The above rates of exchange shall be applicable from 8 a.m. on 21/01/2019 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 1.39320, i.e. RSD 144.88880.
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