EXCHANGE RATE LIST NO.11
OFFICIAL MIDDLE RSD EXCHANGE RATE

FORMED ON 18/01/2019 YEAR

CURRENCY CODECOUNTRYCURRENCY DESIGNATIONUNITMIDDLE EXCHANGE RATE
978EMUEUR1118.3800
36AustraliaAUD174.7207
124CanadaCAD178.2937
156ChinaCNY115.3290
191CroatiaHRK115.9321
203Czech RepublicCZK14.6336
208DenmarkDKK115.8601
348HungaryHUF10037.0146
392JapanJPY10095.0233
414KuwaitKWD1342.6339
578NorwayNOK112.1702
643Russian FederationRUB11.5648
752SwedenSEK111.5224
756SwitzerlandCHF1104.5206
826United KingdomGBP1134.9214
840United States USD1103.9059
946RomaniaRON125.1926
949TurkeyTRY119.3745
975BulgariaBGN160.5267
977Bosnia and HerzegovinaBAM160.5267
985PolandPLN127.6008
40AustriaATS18.6030
56BelgiumBEF100293.4564
246FinlandFIM119.9101
250FranceFRF118.0469
280GermanyDEM160.5267
300GreeceGRD10034.7410
372IrelandIEP1150.3116
380ItalyITL1006.1138
442LuxembourgLUF100293.4564
620PortugalPTE10059.0477
724SpainESP10071.1478

1. The above rates of exchange shall be applicable from 8 a.m. on 18/01/2019 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 1.39363, i.e. RSD 144.80640.
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