EXCHANGE RATE LIST NO.156
OFFICIAL MIDDLE RSD EXCHANGE RATE

FORMED ON 16/08/2018 YEAR

CURRENCY CODECOUNTRYCURRENCY DESIGNATIONUNITMIDDLE EXCHANGE RATE
978EMUEUR1118.0278
36AustraliaAUD175.3593
124CanadaCAD178.9843
156ChinaCNY115.0473
191CroatiaHRK115.8815
203Czech RepublicCZK14.5834
208DenmarkDKK115.8318
348HungaryHUF10036.3879
392JapanJPY10093.5096
414KuwaitKWD1341.2194
578NorwayNOK112.3033
643Russian FederationRUB11.5441
752SwedenSEK111.2999
756SwitzerlandCHF1104.4401
826United KingdomGBP1131.8805
840United States USD1103.6150
946RomaniaRON125.2687
949TurkeyTRY117.2173
975BulgariaBGN160.3467
977Bosnia and HerzegovinaBAM160.3467
985PolandPLN127.3548
40AustriaATS18.5774
56BelgiumBEF100292.5833
246FinlandFIM119.8509
250FranceFRF117.9932
280GermanyDEM160.3467
300GreeceGRD10034.6377
372IrelandIEP1149.8644
380ItalyITL1006.0956
442LuxembourgLUF100292.5833
620PortugalPTE10058.8720
724SpainESP10070.9361

1. The above rates of exchange shall be applicable from 8 a.m. on 16/08/2018 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 1.38338, i.e. RSD 143.33890.
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