EXCHANGE RATE LIST NO.159
OFFICIAL MIDDLE RSD EXCHANGE RATE

FORMED ON 21/08/2019 YEAR

CURRENCY CODECOUNTRYCURRENCY DESIGNATIONUNITMIDDLE EXCHANGE RATE
978EMUEUR1117.7842
36AustraliaAUD171.9600
124CanadaCAD179.7564
156ChinaCNY115.0419
191CroatiaHRK115.9476
203Czech RepublicCZK14.5663
208DenmarkDKK115.7955
348HungaryHUF10035.9449
392JapanJPY10099.7073
414KuwaitKWD1348.9902
578NorwayNOK111.8076
643Russian FederationRUB11.5964
752SwedenSEK110.9579
756SwitzerlandCHF1108.3771
826United KingdomGBP1129.0362
840United States USD1106.1693
946RomaniaRON124.8936
949TurkeyTRY118.5064
975BulgariaBGN160.2221
977Bosnia and HerzegovinaBAM160.2221
985PolandPLN127.0048
40AustriaATS18.5597
56BelgiumBEF100291.9794
246FinlandFIM119.8099
250FranceFRF117.9561
280GermanyDEM160.2221
300GreeceGRD10034.5662
372IrelandIEP1149.5551
380ItalyITL1006.0830
442LuxembourgLUF100291.9794
620PortugalPTE10058.7505
724SpainESP10070.7897

1. The above rates of exchange shall be applicable from 8 a.m. on 21/08/2019 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 1.37062, i.e. RSD 145.51780.
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