EXCHANGE RATE LIST NO.33
OFFICIAL MIDDLE RSD EXCHANGE RATE

FORMED ON 20/02/2018 YEAR

CURRENCY CODECOUNTRYCURRENCY DESIGNATIONUNITMIDDLE EXCHANGE RATE
978EMUEUR1118.2362
36AustraliaAUD175.6131
124CanadaCAD175.9141
156ChinaCNY115.0332
191CroatiaHRK115.8838
203Czech RepublicCZK14.6702
208DenmarkDKK115.8719
348HungaryHUF10037.9644
392JapanJPY10089.3360
414KuwaitKWD1318.6101
578NorwayNOK112.2391
643Russian FederationRUB11.6909
752SwedenSEK111.9228
756SwitzerlandCHF1102.5110
826United KingdomGBP1133.3892
840United States USD195.4827
946RomaniaRON125.3486
949TurkeyTRY125.3606
975BulgariaBGN160.4532
977Bosnia and HerzegovinaBAM160.4532
985PolandPLN128.5878
40AustriaATS18.5926
56BelgiumBEF100293.0999
246FinlandFIM119.8859
250FranceFRF118.0250
280GermanyDEM160.4532
300GreeceGRD10034.6988
372IrelandIEP1150.1290
380ItalyITL1006.1064
442LuxembourgLUF100293.0999
620PortugalPTE10058.9760
724SpainESP10071.0614

1. The above rates of exchange shall be applicable from 8 a.m. on 20/02/2018 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 1.45978, i.e. RSD 139.38370.
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