EXCHANGE RATE LIST NO.206
OFFICIAL MIDDLE RSD EXCHANGE RATE

FORMED ON 26.10.2021. YEAR

CURRENCY DESIGNATION CURRENCY CODE COUNTRY UNIT MIDDLE EXCHANGE RATE
EUR978EMU1117.5783
AUD36Australia176.1271
CAD124Canada181.8790
CNY156China115.8750
HRK191Croatia115.6099
CZK203Czech Republic14.5672
DKK208Denmark115.8044
HUF348Hungary10032.1340
JPY392Japan10088.9128
KWD414Kuwait1335.4588
NOK578Norway112.1375
RUB643Russian Federation11.4529
SEK752Sweden111.7730
CHF756Switzerland1110.0508
GBP826United Kingdom1139.4264
USD840United States 1101.3169
BYN933Belarus141.9623
RON946Romania123.7494
TRY949Turkey110.5266
BGN975Bulgaria160.1168
BAM977Bosnia and Herzegovina160.1168
PLN985Poland125.4741
ATS40Austria18.5447
BEF56Belgium100291.4690
FIM246Finland119.7753
FRF250France117.9247
DEM280Germany160.1168
GRD300Greece10034.5057
IEP372Ireland1149.2936
ITL380Italy1006.0724
LUF442Luxembourg100291.4690
PTE620Portugal10058.6478
ESP724Spain10070.6660

1. The above rates of exchange shall be applicable from 8 a.m. on 26/10/2021 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 1.41446, i.e. RSD 143.30870.
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