EXCHANGE RATE LIST NO.204
OFFICIAL MIDDLE RSD EXCHANGE RATE

FORMED ON 23/10/2014 YEAR

CURRENCY CODECOUNTRYCURRENCY DESIGNATIONUNITMIDDLE EXCHANGE RATE
978EMUEUR1119.3892
36AustraliaAUD182.7597
124CanadaCAD183.9114
191CroatiaHRK115.5968
203Czech RepublicCZK14.3082
208DenmarkDKK116.0312
348HungaryHUF10038.8131
392JapanJPY10088.0646
414KuwaitKWD1326.2892
578NorwayNOK114.2592
643Russian FederationRUB12.3011
752SwedenSEK112.9724
756SwitzerlandCHF198.9550
826United KingdomGBP1151.6438
840United States USD194.4610
977Bosnia and HerzegovinaBAM161.0427
985PolandPLN128.1957
40AustriaATS18.6764
56BelgiumBEF100295.9581
246FinlandFIM120.0798
250FranceFRF118.2008
280GermanyDEM161.0427
300GreeceGRD10035.0372
372IrelandIEP1151.5930
380ItalyITL1006.1659
442LuxembourgLUF100295.9581
620PortugalPTE10059.5511
724SpainESP10071.7544

1. The above rates of exchange shall be applicable from 8 a.m. on 23/10/2014 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 1.48810, i.e. RSD 140.56740.
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