EXCHANGE RATE LIST NO.236
OFFICIAL MIDDLE RSD EXCHANGE RATE

FORMED ON 09/12/2019 YEAR

CURRENCY CODECOUNTRYCURRENCY DESIGNATIONUNITMIDDLE EXCHANGE RATE
978EMUEUR1117.5515
36AustraliaAUD172.6254
124CanadaCAD180.1633
156ChinaCNY115.0957
191CroatiaHRK115.7942
203Czech RepublicCZK14.6014
208DenmarkDKK115.7310
348HungaryHUF10035.5023
392JapanJPY10097.8699
414KuwaitKWD1349.8557
578NorwayNOK111.6408
643Russian FederationRUB11.6697
752SwedenSEK111.1893
756SwitzerlandCHF1107.2844
826United KingdomGBP1139.7260
840United States USD1106.2757
933BelarusBYN150.1842
946RomaniaRON124.5898
949TurkeyTRY118.3849
975BulgariaBGN160.1031
977Bosnia and HerzegovinaBAM160.1031
985PolandPLN127.4949
40AustriaATS18.5428
56BelgiumBEF100291.4026
246FinlandFIM119.7707
250FranceFRF117.9206
280GermanyDEM160.1031
300GreeceGRD10034.4979
372IrelandIEP1149.2596
380ItalyITL1006.0710
442LuxembourgLUF100291.4026
620PortugalPTE10058.6344
724SpainESP10070.6499

1. The above rates of exchange shall be applicable from 8 a.m. on 09/12/2019 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 1.37868, i.e. RSD 146.52020.
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