EXCHANGE RATE LIST NO.76
OFFICIAL MIDDLE RSD EXCHANGE RATE

FORMED ON 24/04/2018 YEAR

CURRENCY CODECOUNTRYCURRENCY DESIGNATIONUNITMIDDLE EXCHANGE RATE
978EMUEUR1118.1870
36AustraliaAUD173.5772
124CanadaCAD175.3407
156ChinaCNY115.3173
191CroatiaHRK115.9288
203Czech RepublicCZK14.6455
208DenmarkDKK115.8659
348HungaryHUF10037.8295
392JapanJPY10088.9092
414KuwaitKWD1321.7724
578NorwayNOK112.2673
643Russian FederationRUB11.5656
752SwedenSEK111.3616
756SwitzerlandCHF198.8930
826United KingdomGBP1134.8705
840United States USD196.7319
946RomaniaRON125.3609
949TurkeyTRY123.5761
975BulgariaBGN160.4281
977Bosnia and HerzegovinaBAM160.4281
985PolandPLN128.1143
40AustriaATS18.5890
56BelgiumBEF100292.9779
246FinlandFIM119.8776
250FranceFRF118.0175
280GermanyDEM160.4281
300GreeceGRD10034.6844
372IrelandIEP1150.0665
380ItalyITL1006.1038
442LuxembourgLUF100292.9779
620PortugalPTE10058.9514
724SpainESP10071.0318

1. The above rates of exchange shall be applicable from 8 a.m. on 24/04/2018 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 1.44669, i.e. RSD 139.94110.
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