EXCHANGE RATE LIST NO.35
OFFICIAL MIDDLE RSD EXCHANGE RATE

FORMED ON 22/02/2019 YEAR

CURRENCY CODECOUNTRYCURRENCY DESIGNATIONUNITMIDDLE EXCHANGE RATE
978EMUEUR1118.1516
36AustraliaAUD173.9418
124CanadaCAD178.7467
156ChinaCNY115.4894
191CroatiaHRK115.9268
203Czech RepublicCZK14.6068
208DenmarkDKK115.8304
348HungaryHUF10037.1803
392JapanJPY10094.0323
414KuwaitKWD1342.9655
578NorwayNOK112.0734
643Russian FederationRUB11.5869
752SwedenSEK111.1220
756SwitzerlandCHF1104.0617
826United KingdomGBP1135.7752
840United States USD1104.2177
946RomaniaRON124.7947
949TurkeyTRY119.5495
975BulgariaBGN160.4100
977Bosnia and HerzegovinaBAM160.4100
985PolandPLN127.2502
40AustriaATS18.5864
56BelgiumBEF100292.8902
246FinlandFIM119.8717
250FranceFRF118.0121
280GermanyDEM160.4100
300GreeceGRD10034.6740
372IrelandIEP1150.0216
380ItalyITL1006.1020
442LuxembourgLUF100292.8902
620PortugalPTE10058.9338
724SpainESP10071.0105

1. The above rates of exchange shall be applicable from 8 a.m. on 22/02/2019 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 1.39259, i.e. RSD 145.13250.
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