EXCHANGE RATE LIST NO.116
OFFICIAL MIDDLE RSD EXCHANGE RATE

FORMED ON 21/06/2018 YEAR

CURRENCY CODECOUNTRYCURRENCY DESIGNATIONUNITMIDDLE EXCHANGE RATE
978EMUEUR1118.1475
36AustraliaAUD175.1909
124CanadaCAD176.7241
156ChinaCNY115.7299
191CroatiaHRK115.9964
203Czech RepublicCZK14.5709
208DenmarkDKK115.8453
348HungaryHUF10036.4214
392JapanJPY10092.2883
414KuwaitKWD1337.5643
578NorwayNOK112.4783
643Russian FederationRUB11.6063
752SwedenSEK111.4869
756SwitzerlandCHF1102.3897
826United KingdomGBP1134.3501
840United States USD1102.2126
946RomaniaRON125.2684
949TurkeyTRY121.4982
975BulgariaBGN160.4079
977Bosnia and HerzegovinaBAM160.4079
985PolandPLN127.3572
40AustriaATS18.5861
56BelgiumBEF100292.8800
246FinlandFIM119.8710
250FranceFRF118.0115
280GermanyDEM160.4079
300GreeceGRD10034.6728
372IrelandIEP1150.0164
380ItalyITL1006.1018
442LuxembourgLUF100292.8800
620PortugalPTE10058.9317
724SpainESP10071.0081

1. The above rates of exchange shall be applicable from 8 a.m. on 21/06/2018 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 1.40788, i.e. RSD 143.90310.
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