EXCHANGE RATE LIST NO.112
OFFICIAL MIDDLE RSD EXCHANGE RATE

FORMED ON 17/06/2019 YEAR

CURRENCY CODECOUNTRYCURRENCY DESIGNATIONUNITMIDDLE EXCHANGE RATE
978EMUEUR1117.9266
36AustraliaAUD172.3121
124CanadaCAD178.4191
156ChinaCNY115.1862
191CroatiaHRK115.9059
203Czech RepublicCZK14.6173
208DenmarkDKK115.7913
348HungaryHUF10036.5573
392JapanJPY10096.8040
414KuwaitKWD1345.6231
578NorwayNOK112.0708
643Russian FederationRUB11.6330
752SwedenSEK111.0842
756SwitzerlandCHF1105.2165
826United KingdomGBP1132.4125
840United States USD1105.1414
946RomaniaRON124.9575
949TurkeyTRY117.7464
975BulgariaBGN160.2949
977Bosnia and HerzegovinaBAM160.2949
985PolandPLN127.6973
40AustriaATS18.5701
56BelgiumBEF100292.3324
246FinlandFIM119.8338
250FranceFRF117.9778
280GermanyDEM160.2949
300GreeceGRD10034.6080
372IrelandIEP1149.7359
380ItalyITL1006.0904
442LuxembourgLUF100292.3324
620PortugalPTE10058.8215
724SpainESP10070.8753

1. The above rates of exchange shall be applicable from 8 a.m. on 17/06/2019 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 1.38333, i.e. RSD 145.44530.
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