EXCHANGE RATE LIST NO.241
OFFICIAL MIDDLE RSD EXCHANGE RATE

FORMED ON 14/12/2018 YEAR

CURRENCY CODECOUNTRYCURRENCY DESIGNATIONUNITMIDDLE EXCHANGE RATE
978EMUEUR1118.3363
36AustraliaAUD174.9391
124CanadaCAD177.9143
156ChinaCNY115.1205
191CroatiaHRK115.9936
203Czech RepublicCZK14.5845
208DenmarkDKK115.8473
348HungaryHUF10036.5303
392JapanJPY10091.7976
414KuwaitKWD1342.1113
578NorwayNOK112.1549
643Russian FederationRUB11.5691
752SwedenSEK111.4780
756SwitzerlandCHF1104.7873
826United KingdomGBP1131.5725
840United States USD1104.2060
946RomaniaRON125.4121
949TurkeyTRY119.4341
975BulgariaBGN160.5044
977Bosnia and HerzegovinaBAM160.5044
985PolandPLN127.4945
40AustriaATS18.5998
56BelgiumBEF100293.3480
246FinlandFIM119.9027
250FranceFRF118.0403
280GermanyDEM160.5044
300GreeceGRD10034.7282
372IrelandIEP1150.2561
380ItalyITL1006.1116
442LuxembourgLUF100293.3480
620PortugalPTE10059.0259
724SpainESP10071.1215

1. The above rates of exchange shall be applicable from 8 a.m. on 14/12/2018 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 1.38413, i.e. RSD 144.23470.
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