EXCHANGE RATE LIST NO.205
OFFICIAL MIDDLE RSD EXCHANGE RATE

FORMED ON 24/10/2014 YEAR

CURRENCY CODECOUNTRYCURRENCY DESIGNATIONUNITMIDDLE EXCHANGE RATE
978EMUEUR1119.5079
36AustraliaAUD182.6930
124CanadaCAD184.1546
191CroatiaHRK115.5727
203Czech RepublicCZK14.3130
208DenmarkDKK116.0506
348HungaryHUF10038.7975
392JapanJPY10087.4491
414KuwaitKWD1326.1678
578NorwayNOK114.3617
643Russian FederationRUB12.2670
752SwedenSEK113.0062
756SwitzerlandCHF199.0205
826United KingdomGBP1151.4868
840United States USD194.4279
977Bosnia and HerzegovinaBAM161.1034
985PolandPLN128.2398
40AustriaATS18.6850
56BelgiumBEF100296.2523
246FinlandFIM120.0998
250FranceFRF118.2189
280GermanyDEM161.1034
300GreeceGRD10035.0720
372IrelandIEP1151.7437
380ItalyITL1006.1721
442LuxembourgLUF100296.2523
620PortugalPTE10059.6103
724SpainESP10071.8257

1. The above rates of exchange shall be applicable from 8 a.m. on 24/10/2014 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 1.48604, i.e. RSD 140.32360.
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