EXCHANGE RATE LIST NO.73
OFFICIAL MIDDLE RSD EXCHANGE RATE

FORMED ON 19/04/2018 YEAR

CURRENCY CODECOUNTRYCURRENCY DESIGNATIONUNITMIDDLE EXCHANGE RATE
978EMUEUR1118.2363
36AustraliaAUD174.5500
124CanadaCAD175.6615
156ChinaCNY115.2396
191CroatiaHRK115.9365
203Czech RepublicCZK14.6713
208DenmarkDKK115.8713
348HungaryHUF10038.0855
392JapanJPY10088.8928
414KuwaitKWD1318.3530
578NorwayNOK112.3064
643Russian FederationRUB11.5726
752SwedenSEK111.3707
756SwitzerlandCHF198.5960
826United KingdomGBP1135.6076
840United States USD195.5059
946RomaniaRON125.3857
949TurkeyTRY123.7565
975BulgariaBGN160.4533
977Bosnia and HerzegovinaBAM160.4533
985PolandPLN128.3949
40AustriaATS18.5926
56BelgiumBEF100293.1001
246FinlandFIM119.8859
250FranceFRF118.0250
280GermanyDEM160.4533
300GreeceGRD10034.6988
372IrelandIEP1150.1291
380ItalyITL1006.1064
442LuxembourgLUF100293.1001
620PortugalPTE10058.9760
724SpainESP10071.0614

1. The above rates of exchange shall be applicable from 8 a.m. on 19/04/2018 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 1.45613, i.e. RSD 139.06900.
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