EXCHANGE RATE LIST NO.199
OFFICIAL MIDDLE RSD EXCHANGE RATE

FORMED ON 16/10/2018 YEAR

CURRENCY CODECOUNTRYCURRENCY DESIGNATIONUNITMIDDLE EXCHANGE RATE
978EMUEUR1118.2366
36AustraliaAUD172.7923
124CanadaCAD178.6148
156ChinaCNY114.7528
191CroatiaHRK115.9349
203Czech RepublicCZK14.5777
208DenmarkDKK115.8447
348HungaryHUF10036.6046
392JapanJPY10091.1616
414KuwaitKWD1337.1446
578NorwayNOK112.5293
643Russian FederationRUB11.5599
752SwedenSEK111.4025
756SwitzerlandCHF1103.2634
826United KingdomGBP1134.3140
840United States USD1102.1836
946RomaniaRON125.3319
949TurkeyTRY117.6220
975BulgariaBGN160.4534
977Bosnia and HerzegovinaBAM160.4534
985PolandPLN127.5436
40AustriaATS18.5926
56BelgiumBEF100293.1009
246FinlandFIM119.8860
250FranceFRF118.0251
280GermanyDEM160.4534
300GreeceGRD10034.6989
372IrelandIEP1150.1295
380ItalyITL1006.1064
442LuxembourgLUF100293.1009
620PortugalPTE10058.9762
724SpainESP10071.0616

1. The above rates of exchange shall be applicable from 8 a.m. on 16/10/2018 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 1.39785, i.e. RSD 142.83730.
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