EXCHANGE RATE LIST NO.13
OFFICIAL MIDDLE RSD EXCHANGE RATE

FORMED ON 22/01/2019 YEAR

CURRENCY CODECOUNTRYCURRENCY DESIGNATIONUNITMIDDLE EXCHANGE RATE
978EMUEUR1118.4071
36AustraliaAUD174.4184
124CanadaCAD178.2650
156ChinaCNY115.3250
191CroatiaHRK115.9357
203Czech RepublicCZK14.6262
208DenmarkDKK115.8567
348HungaryHUF10037.2619
392JapanJPY10095.2515
414KuwaitKWD1343.5077
578NorwayNOK112.1424
643Russian FederationRUB11.5704
752SwedenSEK111.5416
756SwitzerlandCHF1104.4799
826United KingdomGBP1134.2484
840United States USD1104.2316
946RomaniaRON125.0995
949TurkeyTRY119.5069
975BulgariaBGN160.5406
977Bosnia and HerzegovinaBAM160.5406
985PolandPLN127.6355
40AustriaATS18.6050
56BelgiumBEF100293.5235
246FinlandFIM119.9146
250FranceFRF118.0510
280GermanyDEM160.5406
300GreeceGRD10034.7490
372IrelandIEP1150.3460
380ItalyITL1006.1152
442LuxembourgLUF100293.5235
620PortugalPTE10059.0612
724SpainESP10071.1641

1. The above rates of exchange shall be applicable from 8 a.m. on 22/01/2019 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 1.39320, i.e. RSD 145.21550.
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