EXCHANGE RATE LIST NO.86
OFFICIAL MIDDLE RSD EXCHANGE RATE

FORMED ON 11.05.2021. YEAR

CURRENCY DESIGNATION CURRENCY CODE COUNTRY UNIT MIDDLE EXCHANGE RATE
EUR978EMU1117.5749
AUD36Australia175.8303
CAD124Canada180.0592
CNY156China115.0637
HRK191Croatia115.5848
CZK203Czech Republic14.5913
DKK208Denmark115.8116
HUF348Hungary10032.8211
JPY392Japan10088.9371
KWD414Kuwait1321.4185
NOK578Norway111.6978
RUB643Russian Federation11.3027
SEK752Sweden111.6056
CHF756Switzerland1107.5020
GBP826United Kingdom1136.7150
USD840United States 196.8093
BYN933Belarus138.0834
RON946Romania123.8469
TRY949Turkey111.6766
BGN975Bulgaria160.1151
BAM977Bosnia and Herzegovina160.1151
PLN985Poland125.7546
ATS40Austria18.5445
BEF56Belgium100291.4606
FIM246Finland119.7747
FRF250France117.9242
DEM280Germany160.1151
GRD300Greece10034.5047
IEP372Ireland1149.2893
ITL380Italy1006.0722
LUF442Luxembourg100291.4606
PTE620Portugal10058.6461
ESP724Spain10070.6639

1. The above rates of exchange shall be applicable from 8 a.m. on 11/05/2021 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 1.44241, i.e. RSD 139.63870.
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