EXCHANGE RATE LIST NO.201
OFFICIAL MIDDLE RSD EXCHANGE RATE

FORMED ON 18/10/2018 YEAR

CURRENCY CODECOUNTRYCURRENCY DESIGNATIONUNITMIDDLE EXCHANGE RATE
978EMUEUR1118.3351
36AustraliaAUD173.3725
124CanadaCAD178.9216
156ChinaCNY114.8412
191CroatiaHRK115.9475
203Czech RepublicCZK14.5749
208DenmarkDKK115.8603
348HungaryHUF10036.7113
392JapanJPY10091.4915
414KuwaitKWD1339.4581
578NorwayNOK112.5234
643Russian FederationRUB11.5693
752SwedenSEK111.4677
756SwitzerlandCHF1103.3946
826United KingdomGBP1134.7627
840United States USD1102.9448
946RomaniaRON125.3373
949TurkeyTRY118.3827
975BulgariaBGN160.5038
977Bosnia and HerzegovinaBAM160.5038
985PolandPLN127.5698
40AustriaATS18.5997
56BelgiumBEF100293.3451
246FinlandFIM119.9025
250FranceFRF118.0401
280GermanyDEM160.5038
300GreeceGRD10034.7278
372IrelandIEP1150.2546
380ItalyITL1006.1115
442LuxembourgLUF100293.3451
620PortugalPTE10059.0253
724SpainESP10071.1208

1. The above rates of exchange shall be applicable from 8 a.m. on 18/10/2018 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 1.39483, i.e. RSD 143.59050.
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