EXCHANGE RATE LIST NO.39
OFFICIAL MIDDLE RSD EXCHANGE RATE

FORMED ON 03/03/2015 YEAR

CURRENCY CODECOUNTRYCURRENCY DESIGNATIONUNITMIDDLE EXCHANGE RATE
978EMUEUR1120.4812
36AustraliaAUD184.2349
124CanadaCAD185.9843
156ChinaCNY117.1408
191CroatiaHRK115.6872
203Czech RepublicCZK14.3751
208DenmarkDKK116.1665
348HungaryHUF10039.5020
392JapanJPY10089.8845
414KuwaitKWD1362.6767
578NorwayNOK114.0046
643Russian FederationRUB11.7125
752SwedenSEK112.9117
756SwitzerlandCHF1112.2740
826United KingdomGBP1165.5189
840United States USD1107.5821
977Bosnia and HerzegovinaBAM161.6011
985PolandPLN128.9632
40AustriaATS18.7557
56BelgiumBEF100298.6651
246FinlandFIM120.2635
250FranceFRF118.3672
280GermanyDEM161.6011
300GreeceGRD10035.3577
372IrelandIEP1152.9796
380ItalyITL1006.2223
442LuxembourgLUF100298.6651
620PortugalPTE10060.0958
724SpainESP10072.4107

1. The above rates of exchange shall be applicable from 8 a.m. on 03/03/2015 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 1.40681, i.e. RSD 151.34760.
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