EXCHANGE RATE LIST NO.202
OFFICIAL MIDDLE RSD EXCHANGE RATE

FORMED ON 19/10/2018 YEAR

CURRENCY CODECOUNTRYCURRENCY DESIGNATIONUNITMIDDLE EXCHANGE RATE
978EMUEUR1118.5311
36AustraliaAUD173.5122
124CanadaCAD179.1632
156ChinaCNY114.9071
191CroatiaHRK115.9700
203Czech RepublicCZK14.5779
208DenmarkDKK115.8851
348HungaryHUF10036.6221
392JapanJPY10091.9630
414KuwaitKWD1340.8025
578NorwayNOK112.4975
643Russian FederationRUB11.5736
752SwedenSEK111.4454
756SwitzerlandCHF1103.7835
826United KingdomGBP1134.6638
840United States USD1103.4032
946RomaniaRON125.3515
949TurkeyTRY118.3689
975BulgariaBGN160.6040
977Bosnia and HerzegovinaBAM160.6040
985PolandPLN127.5270
40AustriaATS18.6140
56BelgiumBEF100293.8309
246FinlandFIM119.9355
250FranceFRF118.0699
280GermanyDEM160.6040
300GreeceGRD10034.7854
372IrelandIEP1150.5035
380ItalyITL1006.1216
442LuxembourgLUF100293.8309
620PortugalPTE10059.1231
724SpainESP10071.2386

1. The above rates of exchange shall be applicable from 8 a.m. on 19/10/2018 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 1.39315, i.e. RSD 144.05620.
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