EXCHANGE RATE LIST NO.231
OFFICIAL MIDDLE RSD EXCHANGE RATE

FORMED ON 01.12.2021. YEAR

CURRENCY DESIGNATION CURRENCY CODE COUNTRY UNIT MIDDLE EXCHANGE RATE
EUR978EMU1117.5759
AUD36Australia174.3351
CAD124Canada181.4407
CNY156China116.2866
HRK191Croatia115.6112
CZK203Czech Republic14.6022
DKK208Denmark115.8068
HUF348Hungary10032.2294
INR356India11.3854
JPY392Japan10091.3992
KWD414Kuwait1342.0887
NOK578Norway111.5030
RUB643Russian Federation11.4049
SEK752Sweden111.5176
CHF756Switzerland1112.6962
GBP826United Kingdom1138.1783
USD840United States 1103.7007
BYN933Belarus140.6556
RON946Romania123.7388
TRY949Turkey17.8435
BGN975Bulgaria160.1156
BAM977Bosnia and Herzegovina160.1156
PLN985Poland125.2688
ATS40Austria18.5446
BEF56Belgium100291.4630
FIM246Finland119.7748
FRF250France117.9243
DEM280Germany160.1156
GRD300Greece10034.5050
IEP372Ireland1149.2906
ITL380Italy1006.0723
LUF442Luxembourg100291.4630
PTE620Portugal10058.6466
ESP724Spain10070.6645

1. The above rates of exchange shall be applicable from 8 a.m. on 01/12/2021 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 1.40080, i.e. RSD 145.26390.
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