EXCHANGE RATE LIST NO.239
OFFICIAL MIDDLE RSD EXCHANGE RATE

FORMED ON 12/12/2018 YEAR

CURRENCY CODECOUNTRYCURRENCY DESIGNATIONUNITMIDDLE EXCHANGE RATE
978EMUEUR1118.3459
36AustraliaAUD175.3172
124CanadaCAD178.0749
156ChinaCNY115.1679
191CroatiaHRK116.0128
203Czech RepublicCZK14.5750
208DenmarkDKK115.8524
348HungaryHUF10036.5254
392JapanJPY10092.0622
414KuwaitKWD1343.0316
578NorwayNOK112.1847
643Russian FederationRUB11.5749
752SwedenSEK111.4997
756SwitzerlandCHF1105.2338
826United KingdomGBP1130.6390
840United States USD1104.4167
946RomaniaRON125.3950
949TurkeyTRY119.4689
975BulgariaBGN160.5093
977Bosnia and HerzegovinaBAM160.5093
985PolandPLN127.5236
40AustriaATS18.6005
56BelgiumBEF100293.3718
246FinlandFIM119.9044
250FranceFRF118.0417
280GermanyDEM160.5093
300GreeceGRD10034.7310
372IrelandIEP1150.2683
380ItalyITL1006.1121
442LuxembourgLUF100293.3718
620PortugalPTE10059.0307
724SpainESP10071.1273

1. The above rates of exchange shall be applicable from 8 a.m. on 12/12/2018 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 1.38413, i.e. RSD 144.52630.
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