EXCHANGE RATE LIST NO.13
OFFICIAL MIDDLE RSD EXCHANGE RATE

FORMED ON 19/01/2018 YEAR

CURRENCY CODECOUNTRYCURRENCY DESIGNATIONUNITMIDDLE EXCHANGE RATE
978EMUEUR1118.4991
36AustraliaAUD177.4403
124CanadaCAD177.8166
156ChinaCNY115.1232
191CroatiaHRK115.9115
203Czech RepublicCZK14.6708
208DenmarkDKK115.9138
348HungaryHUF10038.3989
392JapanJPY10087.1701
414KuwaitKWD1321.3971
578NorwayNOK112.3304
643Russian FederationRUB11.7093
752SwedenSEK112.0654
756SwitzerlandCHF1100.9362
826United KingdomGBP1134.3984
840United States USD196.6078
949TurkeyTRY125.5860
977Bosnia and HerzegovinaBAM160.5876
985PolandPLN128.4676
40AustriaATS18.6117
56BelgiumBEF100293.7516
246FinlandFIM119.9301
250FranceFRF118.0651
280GermanyDEM160.5876
300GreeceGRD10034.7760
372IrelandIEP1150.4628
380ItalyITL1006.1200
442LuxembourgLUF100293.7516
620PortugalPTE10059.1071
724SpainESP10071.2194

1. The above rates of exchange shall be applicable from 8 a.m. on 19/01/2018 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 1.44058, i.e. RSD 139.17130.
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