EXCHANGE RATE LIST NO.182
OFFICIAL MIDDLE RSD EXCHANGE RATE

FORMED ON 21/09/2018 YEAR

CURRENCY CODECOUNTRYCURRENCY DESIGNATIONUNITMIDDLE EXCHANGE RATE
978EMUEUR1118.2078
36AustraliaAUD173.1439
124CanadaCAD177.7325
156ChinaCNY114.6565
191CroatiaHRK115.9097
203Czech RepublicCZK14.6216
208DenmarkDKK115.8472
348HungaryHUF10036.5267
392JapanJPY10088.9315
414KuwaitKWD1331.0216
578NorwayNOK112.3137
643Russian FederationRUB11.5118
752SwedenSEK111.4293
756SwitzerlandCHF1104.5902
826United KingdomGBP1133.1169
840United States USD1100.3036
946RomaniaRON125.3861
949TurkeyTRY116.1079
975BulgariaBGN160.4387
977Bosnia and HerzegovinaBAM160.4387
985PolandPLN127.5401
40AustriaATS18.5905
56BelgiumBEF100293.0295
246FinlandFIM119.8811
250FranceFRF118.0207
280GermanyDEM160.4387
300GreeceGRD10034.6905
372IrelandIEP1150.0929
380ItalyITL1006.1049
442LuxembourgLUF100293.0295
620PortugalPTE10058.9618
724SpainESP10071.0443

1. The above rates of exchange shall be applicable from 8 a.m. on 21/09/2018 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 1.40409, i.e. RSD 140.83530.
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