EXCHANGE RATE LIST NO.77
OFFICIAL MIDDLE RSD EXCHANGE RATE

FORMED ON 23/04/2019 YEAR

CURRENCY CODECOUNTRYCURRENCY DESIGNATIONUNITMIDDLE EXCHANGE RATE
978EMUEUR1118.0445
36AustraliaAUD174.7117
124CanadaCAD178.5184
156ChinaCNY115.6253
191CroatiaHRK115.8688
203Czech RepublicCZK14.5878
208DenmarkDKK115.8065
348HungaryHUF10036.8049
392JapanJPY10093.7605
414KuwaitKWD1344.7561
578NorwayNOK112.3347
643Russian FederationRUB11.6434
752SwedenSEK111.2606
756SwitzerlandCHF1103.2489
826United KingdomGBP1136.2314
840United States USD1104.9098
946RomaniaRON124.7951
949TurkeyTRY117.9792
975BulgariaBGN160.3552
977Bosnia and HerzegovinaBAM160.3552
985PolandPLN127.5445
40AustriaATS18.5786
56BelgiumBEF100292.6247
246FinlandFIM119.8537
250FranceFRF117.9958
280GermanyDEM160.3552
300GreeceGRD10034.6426
372IrelandIEP1149.8856
380ItalyITL1006.0965
442LuxembourgLUF100292.6247
620PortugalPTE10058.8803
724SpainESP10070.9462

1. The above rates of exchange shall be applicable from 8 a.m. on 23/04/2019 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 1.38713, i.e. RSD 145.52350.
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