EXCHANGE RATE LIST NO.57
OFFICIAL MIDDLE RSD EXCHANGE RATE

FORMED ON 27/03/2015 YEAR

CURRENCY CODECOUNTRYCURRENCY DESIGNATIONUNITMIDDLE EXCHANGE RATE
978EMUEUR1120.6327
36AustraliaAUD186.4689
124CanadaCAD188.7136
156ChinaCNY117.8514
191CroatiaHRK115.7626
203Czech RepublicCZK14.3833
208DenmarkDKK116.1490
348HungaryHUF10040.1346
392JapanJPY10093.0664
414KuwaitKWD1369.3592
578NorwayNOK114.0004
643Russian FederationRUB11.9332
752SwedenSEK112.9037
756SwitzerlandCHF1114.8883
826United KingdomGBP1164.5739
840United States USD1110.7840
977Bosnia and HerzegovinaBAM161.6785
985PolandPLN129.5205
40AustriaATS18.7667
56BelgiumBEF100299.0407
246FinlandFIM120.2890
250FranceFRF118.3903
280GermanyDEM161.6785
300GreeceGRD10035.4021
372IrelandIEP1153.1719
380ItalyITL1006.2302
442LuxembourgLUF100299.0407
620PortugalPTE10060.1713
724SpainESP10072.5017

1. The above rates of exchange shall be applicable from 8 a.m. on 27/03/2015 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 1.39270, i.e. RSD 154.28890.
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