N O V O   !  !  ! PDV Praktikum:
Obavezne PDV EVIDENCIJE od 1. jula 2018.

PDV evidencija
detaljnije>>

pretplata na praktikum>>

 

REFORMA KORPORATIVNOG FINANSIJSKOG IZVEŠTAVANJA

 

Detaljnije>>

 

UDRUŽENJE RAČUNOVOĐA U JAVNOM SEKTORU

 

Detaljnije>>
Prijava za učlanjenje>>

 

Priručnik za OBRAČUN
ZARADA, NAKNADA i
DRUGIH PRIHODA
fizičkih lica
sa primerima iz prakse

Zarade
detaljnije>>

pretplata na priručnik>>

 

Priručnici za
BUDŽETSKO RAČUNOVODSTVO

Kontni plan
detaljnije>>

pretplata na priručnike>>

 

Priručnik za
primenu MSFI 15

Prirucnik MSFI
detaljnije>>

pretplata na priručnik>>

 

Priručnik za
JAVNE NABAVKE

Javne nabavke
detaljnije>>
pretplata na priručnik>>

 

Priručnik za primenu
KONTNOG OKVIRA
za PRIVREDNA DRUŠTVA,
zadruge i preduzetnike

Kontni okvir
detaljnije>>

pretplata na priručnike>>

 

OBUKE - TRENINZI

OBUKA za obavljanje
RAČUNOVODSTVENIH
poslova u JAVNOM SEKTORU


11.3. Srednji kursevi stranih valuta za mart 2018. godine

Valuta

Naziv zemlje

Oznaka

Važi za

Zvanični srednji kurs

Broj 40
Važi za
1.3.2018.

Broj 41
Važi za
2.3.2018.

Broj 42
Važi za
5.3.2018.

Broj 43
Važi za
6.3.2018.

Broj 44
Važi za
7.3.2018.

Broj 45
Važi za
8.3.2018.

Broj 46
Važi za
9.3.2018.

Broj 47
Važi za
12.3.2018.

Broj 48
Važi za
13.3.2018.

Broj 49
Važi za
14.3.2018.

Broj 50
Važi za
15.3.2018.

Broj 51
Važi za
16.3.2018.

978

EMU

EUR

1

118,0237

118,0084

118,0318

118,0327

118,0836

118,0298

118,0576

118,0453

118,0546

118,2001

118,4069

118,3578

036

Australija

AUD

1

74,7790

74,6039

74,2525

74,3092

74,1638

74,4433

74,7058

75,3994

75,3620

75,0667

75,2507

74,9100

124

Kanada

CAD

1

75,3760

74,9069

74,2946

73,6416

73,4762

73,8009

74,3436

74,7974

74,4918

73,6174

73,8612

73,6010

156

Kina

CNY

1

15,2604

15,1372

15,1280

15,0765

15,0278

15,0301

15,1069

15,1385

15,1205

15,0800

15,1507

15,1887

191

Hrvatska

HRK

1

15,8342

15,8375

15,8389

15,8751

15,8868

15,8811

15,8645

15,8508

15,8567

15,8794

15,8985

15,8968

203

Češka

CZK

1

4,6387

4,6385

4,6497

4,6422

4,6495

4,6383

4,6423

4,6318

4,6370

4,6333

4,6494

4,6539

208

Danska

DKK

1

15,8461

15,8415

15,8470

15,8431

15,8478

15,8376

15,8462

15,8408

15,8484

15,8673

15,8923

15,8848

348

Mađarska

HUF

100

37,5620

37,5859

37,5670

37,5291

37,6879

37,7538

37,8050

37,8605

37,8223

37,8749

38,0204

37,9839

392

Japan

JPY

100

90,6619

90,8736

90,7239

89,9639

89,9753

89,7156

89,7572

89,7888

89,6595

89,4642

90,3111

90,7304

414

Kuvajt

KWD

1

322,2050

320,3268

319,2637

318,4908

316,7479

317,0287

319,2472

319,0414

318,8080

317,7422

318,9841

320,2321

578

Norveška

NOK

1

12,2402

12,2503

12,2879

12,2325

12,2060

12,1820

12,2312

12,3374

12,3474

12,3211

12,3781

12,4599

643

Ruska Federacija

RUB

1

1,7156

1,6906

1,6849

1,6938

1,6699

1,6728

1,6777

1,6874

1,6836

1,6722

1,6771

1,6715

752

Švedska

SEK

1

11,6729

11,6545

11,5925

11,5871

11,5696

11,5569

11,5945

11,6347

11,6082

11,6108

11,7013

11,7488

756

Švajcarska

CHF

1

102,3712

102,3135

102,2806

101,6997

101,4028

100,8026

100,6373

100,8159

100,9445

101,0171

101,2891

101,1173

826

V. Britanija

GBP

1

133,1645

132,5193

132,1005

132,3088

131,9517

132,1870

132,3071

132,7396

132,9743

133,1682

133,7025

133,9495

840

SAD

USD

1

96,8201

96,1529

95,8050

95,5730

95,0524

95,1316

95,8182

95,7927

95,7148

95,3073

95,6823

96,1086

946

Rumunija

RON

1

25,3188

25,3139

25,3043

25,3327

25,3100

25,3028

25,3348

25,3414

25,3065

25,3067

25,3798

25,3416

949

Turska

TRY

1

25,4312

25,2343

25,1292

25,0712

24,9918

24,9857

25,0637

25,1396

24,9150

24,6625

24,6553

24,6522

975

Bugarska

BGN

1

60,3446

60,3367

60,3487

60,3492

60,3752

60,3477

60,3619

60,3556

60,3604

60,4348

60,5405

60,5154

977

BIH

BAM

1

60,3446

60,3367

60,3487

60,3492

60,3752

60,3477

60,3619

60,3556

60,3604

60,4348

60,5405

60,5154

985

Poljska

PLN

1

28,2434

28,1609

28,1222

28,1782

28,1796

27,9983

28,0762

28,1563

28,0748

28,0594

28,1847

28,0935

040

Austrija

ATS

1

8,5771

8,5760

8,5777

8,5778

8,5815

8,5776

8,5796

8,5787

8,5794

8,5899

8,6050

8,6014

056

Belgija

BEF

100

292,5731

292,5352

292,5932

292,5954

292,7216

292,5882

292,6571

292,6267

292,6497

293,0104

293,5230

293,4013

246

Finska

FIM

1

19,8502

19,8476

19,8515

19,8517

19,8602

19,8512

19,8559

19,8538

19,8554

19,8798

19,9146

19,9064

250

Francuska

FRF

1

17,9926

17,9903

17,9938

17,9940

18,0017

17,9935

17,9978

17,9959

17,9973

18,0195

18,0510

18,0435

280

Nemačka

DEM

1

60,3446

60,3367

60,3487

60,3492

60,3752

60,3477

60,3619

60,3556

60,3604

60,4348

60,5405

60,5154

300

Grčka

GRD

100

34,6364

34,6320

34,6388

34,6391

34,6540

34,6382

34,6464

34,6428

34,6455

34,6882

34,7489

34,7345

372

Irska

IEP

1

149,8592

149,8398

149,8695

149,8706

149,9352

149,8669

149,9022

149,8866

149,8984

150,0832

150,3457

150,2834

380

Italija

ITL

100

6,0954

6,0946

6,0958

6,0959

6,0985

6,0957

6,0972

6,0965

6,0970

6,1045

6,1152

6,1127

442

Luksemburg

LUF

100

292,5731

292,5352

292,5932

292,5954

292,7216

292,5882

292,6571

292,6267

292,6497

293,0104

293,5230

293,4013

620

Portugal

PTE

100

58,8700

58,8623

58,8740

58,8745

58,8999

58,8730

58,8869

58,8807

58,8854

58,9580

59,0611

59,0366

24

Španija

ESP

100

70,9337

70,9245

70,9385

70,9391

70,9697

70,9373

70,9540

70,9467

70,9522

71,0397

71,1640

71,1345

 

 

Valuta

Naziv zemlje

Oznaka

Važi za

Zvanični srednji kurs

Broj 52
Važi za
19.3.2018.

Broj 53
Važi za
20.3.2018.

Broj 54
Važi za
21.3.2018.

Broj 55
Važi za
22.3.2018.

Broj 56
Važi za
23.3.2018.

Broj 57
Važi za
26.3.2018.

Broj 58
Važi za
27.3.2018.

Broj 59
Važi za
28.3.2018.

Broj 60
Važi za
29.3.2018.

Broj 61
Važi za
30.3.2018.

978

EMU

EUR

1

118,2599

118,2791

118,4203

118,6044

118,4110

118,5039

118,6242

118,5885

118,5051

118,3853

036

Australija

AUD

1

74,1441

73,8783

74,3239

74,3648

73,9930

73,9171

73,6476

73,5113

73,6880

73,8339

124

Kanada

CAD

1

73,4853

73,2832

74,1564

74,4722

74,3088

74,4091

74,2329

74,2059

74,4098

74,5734

156

Kina

CNY

1

15,2212

15,1434

15,2452

15,1905

15,1630

15,1716

15,2084

15,2159

15,2699

15,3214

191

Hrvatska

HRK

1

15,9444

15,9046

15,9084

15,9359

15,8981

15,9128

15,9323

15,9327

15,9151

15,9141

203

Češka

CZK

1

4,6499

4,6535

4,6556

4,6658

4,6571

4,6620

4,6591

4,6498

4,6540

4,6621

208

Danska

DKK

1

15,8730

15,8760

15,8947

15,9205

15,8939

15,9074

15,9336

15,9166

15,8993

15,8753

348

Mađarska

HUF

100

38,0061

37,9733

37,9954

38,0337

37,8988

37,8522

37,8604

37,8865

37,8816

37,8724

392

Japan

JPY

100

91,2077

90,1724

90,7296

90,7108

91,6281

91,3184

90,1948

90,5671

90,2896

90,4879

414

Kuvajt

KWD

1

321,1839

319,5005

321,7069

320,3793

320,1162

319,6760

318,1980

319,2153

320,5440

320,8274

578

Norveška

NOK

1

12,4593

12,4209

12,4887

12,4912

12,4010

12,3627

12,4071

12,3879

12,2291

12,2594

643

Ruska Federacija

RUB

1

1,6779

1,6591

1,6781

1,6868

1,6724

1,6780

1,6667

1,6643

1,6677

1,6787

752

Švedska

SEK

1

11,7350

11,7397

11,7638

11,7268

11,6492

11,6285

11,6353

11,6079

11,5253

11,5030

756

Švajcarska

CHF

1

101,1201

100,6631

101,1102

101,2242

101,5096

101,1471

100,8195

100,8320

100,5473

100,6507

826

V. Britanija

GBP

1

134,2185

134,4692

135,2139

135,8429

135,4662

135,6190

135,5860

135,7003

135,3725

134,8659

840

SAD

USD

1

96,4285

95,8502

96,5672

96,0437

95,9648

95,7994

95,2728

95,5973

96,1268

96,0842

946

Rumunija

RON

1

25,3027

25,3296

25,3593

25,3878

25,3470

25,3984

25,4810

25,4635

25,4488

25,3839

949

Turska

TRY

1

24,5480

24,2993

24,5522

24,5390

24,1946

24,0818

24,0047

24,0014

23,9801

24,3476

975

Bugarska

BGN

1

60,4653

60,4751

60,5473

60,6415

60,5426

60,5901

60,6516

60,6333

60,5907

60,5294

977

BIH

BAM

1

60,4653

60,4751

60,5473

60,6415

60,5426

60,5901

60,6516

60,6333

60,5907

60,5294

985

Poljska

PLN

1

28,0330

27,9931

27,9927

28,0362

28,0203

28,0138

28,0973

28,1636

28,1699

28,0747

040

Austrija

ATS

1

8,5943

8,5957

8,6059

8,6193

8,6053

8,6120

8,6208

8,6182

8,6121

8,6034

056

Belgija

BEF

100

293,1586

293,2062

293,5563

294,0126

293,5332

293,7635

294,0617

293,9732

293,7665

293,4695

246

Finska

FIM

1

19,8899

19,8931

19,9169

19,9478

19,9153

19,9309

19,9512

19,9452

19,9311

19,9110

250

Francuska

FRF

1

18,0286

18,0315

18,0531

18,0811

18,0516

18,0658

18,0841

18,0787

18,0660

18,0477

280

Nemačka

DEM

1

60,4653

60,4751

60,5473

60,6415

60,5426

60,5901

60,6516

60,6333

60,5907

60,5294

300

Grčka

GRD

100

34,7058

34,7114

34,7528

34,8069

34,7501

34,7774

34,8127

34,8022

34,7777

34,7426

372

Irska

IEP

1

150,1591

150,1835

150,3628

150,5965

150,3510

150,4689

150,6217

150,5763

150,4704

150,3183

380

Italija

ITL

100

6,1076

6,1086

6,1159

6,1254

6,1154

6,1202

6,1264

6,1246

6,1203

6,1141

442

Luksemburg

LUF

100

293,1586

293,2062

293,5563

294,0126

293,5332

293,7635

294,0617

293,9732

293,7665

293,4695

620

Portugal

PTE

100

58,9878

58,9974

59,0678

59,1596

59,0632

59,1095

59,1695

59,1517

59,1101

59,0503

24

Španija

ESP

100

71,0756

71,0872

71,1720

71,2827

71,1664

71,2223

71,2946

71,2731

71,2230

71,1510