EXCHANGE RATE LIST NO.19
OFFICIAL MIDDLE RSD EXCHANGE RATE

FORMED ON 30/01/2015 YEAR

CURRENCY CODECOUNTRYCURRENCY DESIGNATIONUNITMIDDLE EXCHANGE RATE
978EMUEUR1123.5499
36AustraliaAUD184.7975
124CanadaCAD186.2477
156ChinaCNY117.4289
191CroatiaHRK116.0448
203Czech RepublicCZK14.4439
208DenmarkDKK116.5932
348HungaryHUF10039.7164
392JapanJPY10092.4083
414KuwaitKWD1368.5856
578NorwayNOK113.9241
643Russian FederationRUB11.5822
752SwedenSEK113.1810
756SwitzerlandCHF1118.3882
826United KingdomGBP1164.3169
840United States USD1108.9121
977Bosnia and HerzegovinaBAM163.1701
985PolandPLN129.3029
40AustriaATS18.9787
56BelgiumBEF100306.2722
246FinlandFIM120.7796
250FranceFRF118.8351
280GermanyDEM163.1701
300GreeceGRD10036.2582
372IrelandIEP1156.8760
380ItalyITL1006.3808
442LuxembourgLUF100306.2722
620PortugalPTE10061.6264
724SpainESP10074.2550

1. The above rates of exchange shall be applicable from 8 a.m. on 30/01/2015 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 1.40894, i.e. RSD 153.45060.
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