EXCHANGE RATE LIST NO.76
OFFICIAL MIDDLE RSD EXCHANGE RATE

FORMED ON 24/04/2014 YEAR

CURRENCY CODECOUNTRYCURRENCY DESIGNATIONUNITMIDDLE EXCHANGE RATE
978EMUEUR1115.5323
36AustraliaAUD177.6218
124CanadaCAD175.7688
191CroatiaHRK115.1585
203Czech RepublicCZK14.2065
208DenmarkDKK115.4720
348HungaryHUF10037.5507
392JapanJPY10081.6945
414KuwaitKWD1296.9982
578NorwayNOK113.9471
643Russian FederationRUB12.3395
752SwedenSEK112.7189
756SwitzerlandCHF194.6676
826United KingdomGBP1140.2942
840United States USD183.5737
977Bosnia and HerzegovinaBAM159.0707
985PolandPLN127.5747
40AustriaATS18.3961
56BelgiumBEF100286.3971
246FinlandFIM119.4311
250FranceFRF117.6128
280GermanyDEM159.0707
300GreeceGRD10033.9053
372IrelandIEP1146.6958
380ItalyITL1005.9667
442LuxembourgLUF100286.3971
620PortugalPTE10057.6273
724SpainESP10069.4363

1. The above rates of exchange shall be applicable from 8 a.m. on 24/04/2014 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 1.55048, i.e. RSD 129.57940.
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