EXCHANGE RATE LIST NO.76
OFFICIAL MIDDLE RSD EXCHANGE RATE

FORMED ON 22/04/2019 YEAR

CURRENCY CODECOUNTRYCURRENCY DESIGNATIONUNITMIDDLE EXCHANGE RATE
978EMUEUR1118.0719
36AustraliaAUD174.9615
124CanadaCAD178.6098
156ChinaCNY115.6453
191CroatiaHRK115.8908
203Czech RepublicCZK14.5919
208DenmarkDKK115.8112
348HungaryHUF10036.8468
392JapanJPY10093.8494
414KuwaitKWD1345.2395
578NorwayNOK112.3520
643Russian FederationRUB11.6447
752SwedenSEK111.2857
756SwitzerlandCHF1103.4901
826United KingdomGBP1136.4835
840United States USD1105.0649
946RomaniaRON124.7951
949TurkeyTRY117.9996
975BulgariaBGN160.3692
977Bosnia and HerzegovinaBAM160.3692
985PolandPLN127.5927
40AustriaATS18.5806
56BelgiumBEF100292.6926
246FinlandFIM119.8583
250FranceFRF117.9999
280GermanyDEM160.3692
300GreeceGRD10034.6506
372IrelandIEP1149.9204
380ItalyITL1006.0979
442LuxembourgLUF100292.6926
620PortugalPTE10058.8940
724SpainESP10070.9626

1. The above rates of exchange shall be applicable from 8 a.m. on 22/04/2019 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 1.38724, i.e. RSD 145.75020.
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