EXCHANGE RATE LIST NO.101
OFFICIAL MIDDLE RSD EXCHANGE RATE

FORMED ON 29/05/2020 YEAR

CURRENCY CODECOUNTRYCURRENCY DESIGNATIONUNITMIDDLE EXCHANGE RATE
978EMUEUR1117.5878
36AustraliaAUD170.4414
124CanadaCAD176.9705
156ChinaCNY114.8200
191CroatiaHRK115.4868
203Czech RepublicCZK14.3511
208DenmarkDKK115.7696
348HungaryHUF10033.6773
392JapanJPY10098.8465
414KuwaitKWD1343.4223
578NorwayNOK110.8379
643Russian FederationRUB11.5004
752SwedenSEK111.1517
756SwitzerlandCHF1109.9671
826United KingdomGBP1130.7548
840United States USD1105.9350
933BelarusBYN144.0288
946RomaniaRON124.2589
949TurkeyTRY115.5437
975BulgariaBGN160.1217
977Bosnia and HerzegovinaBAM160.1217
985PolandPLN126.3851
40AustriaATS18.5454
56BelgiumBEF100291.4925
246FinlandFIM119.7768
250FranceFRF117.9261
280GermanyDEM160.1217
300GreeceGRD10034.5085
372IrelandIEP1149.3057
380ItalyITL1006.0729
442LuxembourgLUF100291.4925
620PortugalPTE10058.6525
724SpainESP10070.6717

1. The above rates of exchange shall be applicable from 8 a.m. on 29/05/2020 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 1.36556, i.e. RSD 144.66060.
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