EXCHANGE RATE LIST NO.223
OFFICIAL MIDDLE RSD EXCHANGE RATE

FORMED ON 20/11/2018 YEAR

CURRENCY CODECOUNTRYCURRENCY DESIGNATIONUNITMIDDLE EXCHANGE RATE
978EMUEUR1118.2777
36AustraliaAUD175.1733
124CanadaCAD178.4335
156ChinaCNY114.8829
191CroatiaHRK115.9183
203Czech RepublicCZK14.5434
208DenmarkDKK115.8481
348HungaryHUF10036.8054
392JapanJPY10091.7806
414KuwaitKWD1339.7808
578NorwayNOK112.1814
643Russian FederationRUB11.5725
752SwedenSEK111.4605
756SwitzerlandCHF1104.0444
826United KingdomGBP1132.8068
840United States USD1103.2452
946RomaniaRON125.3293
949TurkeyTRY119.3981
975BulgariaBGN160.4744
977Bosnia and HerzegovinaBAM160.4744
985PolandPLN127.3241
40AustriaATS18.5956
56BelgiumBEF100293.2028
246FinlandFIM119.8929
250FranceFRF118.0313
280GermanyDEM160.4744
300GreeceGRD10034.7110
372IrelandIEP1150.1817
380ItalyITL1006.1085
442LuxembourgLUF100293.2028
620PortugalPTE10058.9967
724SpainESP10071.0863

1. The above rates of exchange shall be applicable from 8 a.m. on 20/11/2018 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 1.38666, i.e. RSD 143.16600.
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