EXCHANGE RATE LIST NO.30
OFFICIAL MIDDLE RSD EXCHANGE RATE

FORMED ON 14/02/2019 YEAR

CURRENCY CODECOUNTRYCURRENCY DESIGNATIONUNITMIDDLE EXCHANGE RATE
978EMUEUR1118.1687
36AustraliaAUD174.5544
124CanadaCAD179.0691
156ChinaCNY115.4839
191CroatiaHRK115.9487
203Czech RepublicCZK14.5784
208DenmarkDKK115.8329
348HungaryHUF10037.0029
392JapanJPY10094.3463
414KuwaitKWD1344.6156
578NorwayNOK112.1226
643Russian FederationRUB11.5758
752SwedenSEK111.3124
756SwitzerlandCHF1103.8846
826United KingdomGBP1134.8034
840United States USD1104.7409
946RomaniaRON124.8834
949TurkeyTRY119.8433
975BulgariaBGN160.4187
977Bosnia and HerzegovinaBAM160.4187
985PolandPLN127.2309
40AustriaATS18.5877
56BelgiumBEF100292.9326
246FinlandFIM119.8745
250FranceFRF118.0147
280GermanyDEM160.4187
300GreeceGRD10034.6790
372IrelandIEP1150.0433
380ItalyITL1006.1029
442LuxembourgLUF100292.9326
620PortugalPTE10058.9423
724SpainESP10071.0208

1. The above rates of exchange shall be applicable from 8 a.m. on 14/02/2019 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 1.38963, i.e. RSD 145.55110.
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