EXCHANGE RATE LIST NO.76
OFFICIAL MIDDLE RSD EXCHANGE RATE

FORMED ON 27/04/2015 YEAR

CURRENCY CODECOUNTRYCURRENCY DESIGNATIONUNITMIDDLE EXCHANGE RATE
978EMUEUR1120.8122
36AustraliaAUD186.9778
124CanadaCAD191.4551
156ChinaCNY117.9460
191CroatiaHRK115.8577
203Czech RepublicCZK14.3997
208DenmarkDKK116.1866
348HungaryHUF10039.8523
392JapanJPY10093.4356
414KuwaitKWD1367.8812
578NorwayNOK114.2669
643Russian FederationRUB12.1823
752SwedenSEK112.8610
756SwitzerlandCHF1116.4904
826United KingdomGBP1168.8500
840United States USD1111.2759
977Bosnia and HerzegovinaBAM161.7703
985PolandPLN129.9359
40AustriaATS18.7798
56BelgiumBEF100299.4856
246FinlandFIM120.3192
250FranceFRF118.4177
280GermanyDEM161.7703
300GreeceGRD10035.4548
372IrelandIEP1153.3999
380ItalyITL1006.2394
442LuxembourgLUF100299.4856
620PortugalPTE10060.2609
724SpainESP10072.6096

1. The above rates of exchange shall be applicable from 8 a.m. on 27/04/2015 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 1.38648, i.e. RSD 154.28180.
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