EXCHANGE RATE LIST NO.97
OFFICIAL MIDDLE RSD EXCHANGE RATE

FORMED ON 25/05/2018 YEAR

CURRENCY CODECOUNTRYCURRENCY DESIGNATIONUNITMIDDLE EXCHANGE RATE
978EMUEUR1118.2327
36AustraliaAUD176.3629
124CanadaCAD178.2583
156ChinaCNY115.8031
191CroatiaHRK115.9798
203Czech RepublicCZK14.5809
208DenmarkDKK115.8682
348HungaryHUF10036.9801
392JapanJPY10092.1246
414KuwaitKWD1333.9907
578NorwayNOK112.4470
643Russian FederationRUB11.6390
752SwedenSEK111.5189
756SwitzerlandCHF1101.7406
826United KingdomGBP1134.9380
840United States USD1100.9587
946RomaniaRON125.5202
949TurkeyTRY121.2955
975BulgariaBGN160.4514
977Bosnia and HerzegovinaBAM160.4514
985PolandPLN127.4271
40AustriaATS18.5923
56BelgiumBEF100293.0912
246FinlandFIM119.8853
250FranceFRF118.0245
280GermanyDEM160.4514
300GreeceGRD10034.6978
372IrelandIEP1150.1246
380ItalyITL1006.1062
442LuxembourgLUF100293.0912
620PortugalPTE10058.9742
724SpainESP10071.0593

1. The above rates of exchange shall be applicable from 8 a.m. on 25/05/2018 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 1.41900, i.e. RSD 143.26040.
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