EXCHANGE RATE LIST NO.184
OFFICIAL MIDDLE RSD EXCHANGE RATE

FORMED ON 23/09/2020 YEAR

CURRENCY CODECOUNTRYCURRENCY DESIGNATIONUNITMIDDLE EXCHANGE RATE
978EMUEUR1117.5836
36AustraliaAUD171.7498
124CanadaCAD175.5048
156ChinaCNY114.8077
191CroatiaHRK115.5767
203Czech RepublicCZK14.3625
208DenmarkDKK115.7977
348HungaryHUF10032.3530
392JapanJPY10095.7755
414KuwaitKWD1328.5376
578NorwayNOK110.7252
643Russian FederationRUB11.3188
752SwedenSEK111.2583
756SwitzerlandCHF1109.2378
826United KingdomGBP1128.0309
840United States USD1100.6364
933BelarusBYN138.6865
946RomaniaRON124.1703
949TurkeyTRY113.1227
975BulgariaBGN160.1195
977Bosnia and HerzegovinaBAM160.1195
985PolandPLN126.2153
40AustriaATS18.5451
56BelgiumBEF100291.4821
246FinlandFIM119.7761
250FranceFRF117.9255
280GermanyDEM160.1195
300GreeceGRD10034.5073
372IrelandIEP1149.3004
380ItalyITL1006.0727
442LuxembourgLUF100291.4821
620PortugalPTE10058.6505
724SpainESP10070.6692

1. The above rates of exchange shall be applicable from 8 a.m. on 23/09/2020 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 1.41187, i.e. RSD 142.08550.
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