EXCHANGE RATE LIST NO.96
OFFICIAL MIDDLE RSD EXCHANGE RATE

FORMED ON 24/05/2019 YEAR

CURRENCY CODECOUNTRYCURRENCY DESIGNATIONUNITMIDDLE EXCHANGE RATE
978EMUEUR1117.9511
36AustraliaAUD172.6166
124CanadaCAD178.2844
156ChinaCNY115.2585
191CroatiaHRK115.8735
203Czech RepublicCZK14.5596
208DenmarkDKK115.7900
348HungaryHUF10036.1027
392JapanJPY10096.2630
414KuwaitKWD1346.5073
578NorwayNOK112.0450
643Russian FederationRUB11.6275
752SwedenSEK110.9601
756SwitzerlandCHF1105.0415
826United KingdomGBP1133.5346
840United States USD1105.4736
946RomaniaRON124.7614
949TurkeyTRY117.2345
975BulgariaBGN160.3074
977Bosnia and HerzegovinaBAM160.3074
985PolandPLN127.3910
40AustriaATS18.5718
56BelgiumBEF100292.3931
246FinlandFIM119.8380
250FranceFRF117.9815
280GermanyDEM160.3074
300GreeceGRD10034.6151
372IrelandIEP1149.7670
380ItalyITL1006.0917
442LuxembourgLUF100292.3931
620PortugalPTE10058.8338
724SpainESP10070.8900

1. The above rates of exchange shall be applicable from 8 a.m. on 24/05/2019 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 1.37656, i.e. RSD 145.19070.
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