EXCHANGE RATE LIST NO.157
OFFICIAL MIDDLE RSD EXCHANGE RATE

FORMED ON 17/08/2018 YEAR

CURRENCY CODECOUNTRYCURRENCY DESIGNATIONUNITMIDDLE EXCHANGE RATE
978EMUEUR1118.0313
36AustraliaAUD175.3327
124CanadaCAD178.8505
156ChinaCNY115.0596
191CroatiaHRK115.8924
203Czech RepublicCZK14.5841
208DenmarkDKK115.8263
348HungaryHUF10036.4114
392JapanJPY10093.5346
414KuwaitKWD1341.4270
578NorwayNOK112.2369
643Russian FederationRUB11.5516
752SwedenSEK111.2812
756SwitzerlandCHF1104.0015
826United KingdomGBP1131.9523
840United States USD1103.7182
946RomaniaRON125.3221
949TurkeyTRY117.6823
975BulgariaBGN160.3484
977Bosnia and HerzegovinaBAM160.3484
985PolandPLN127.4039
40AustriaATS18.5777
56BelgiumBEF100292.5919
246FinlandFIM119.8514
250FranceFRF117.9938
280GermanyDEM160.3484
300GreeceGRD10034.6387
372IrelandIEP1149.8688
380ItalyITL1006.0958
442LuxembourgLUF100292.5919
620PortugalPTE10058.8738
724SpainESP10070.9382

1. The above rates of exchange shall be applicable from 8 a.m. on 17/08/2018 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 1.38595, i.e. RSD 143.74820.
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