EXCHANGE RATE LIST NO.131
OFFICIAL MIDDLE RSD EXCHANGE RATE

FORMED ON 10/07/2020 YEAR

CURRENCY CODECOUNTRYCURRENCY DESIGNATIONUNITMIDDLE EXCHANGE RATE
978EMUEUR1117.5900
36AustraliaAUD172.2919
124CanadaCAD176.6208
156ChinaCNY114.8769
191CroatiaHRK115.5982
203Czech RepublicCZK14.4031
208DenmarkDKK115.7847
348HungaryHUF10033.2354
392JapanJPY10097.5203
414KuwaitKWD1338.7785
578NorwayNOK110.9473
643Russian FederationRUB11.4676
752SwedenSEK111.2581
756SwitzerlandCHF1110.7563
826United KingdomGBP1131.2388
840United States USD1104.3019
933BelarusBYN142.6824
946RomaniaRON124.2764
949TurkeyTRY115.1933
975BulgariaBGN160.1228
977Bosnia and HerzegovinaBAM160.1228
985PolandPLN126.2765
40AustriaATS18.5456
56BelgiumBEF100291.4980
246FinlandFIM119.7772
250FranceFRF117.9265
280GermanyDEM160.1228
300GreeceGRD10034.5092
372IrelandIEP1149.3085
380ItalyITL1006.0730
442LuxembourgLUF100291.4980
620PortugalPTE10058.6536
724SpainESP10070.6730

1. The above rates of exchange shall be applicable from 8 a.m. on 10/07/2020 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 1.38552, i.e. RSD 144.51240.
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