EXCHANGE RATE LIST NO.224
OFFICIAL MIDDLE RSD EXCHANGE RATE

FORMED ON 21/11/2014 YEAR

CURRENCY CODECOUNTRYCURRENCY DESIGNATIONUNITMIDDLE EXCHANGE RATE
978EMUEUR1120.0195
36AustraliaAUD182.5273
124CanadaCAD184.5744
191CroatiaHRK115.6322
203Czech RepublicCZK14.3352
208DenmarkDKK116.1208
348HungaryHUF10039.3571
392JapanJPY10081.0997
414KuwaitKWD1328.2809
578NorwayNOK114.1339
643Russian FederationRUB12.0722
752SwedenSEK112.9326
756SwitzerlandCHF199.7917
826United KingdomGBP1150.0431
840United States USD195.6636
977Bosnia and HerzegovinaBAM161.3650
985PolandPLN128.4501
40AustriaATS18.7222
56BelgiumBEF100297.5206
246FinlandFIM120.1858
250FranceFRF118.2969
280GermanyDEM161.3650
300GreeceGRD10035.2222
372IrelandIEP1152.3933
380ItalyITL1006.1985
442LuxembourgLUF100297.5206
620PortugalPTE10059.8655
724SpainESP10072.1332

1. The above rates of exchange shall be applicable from 8 a.m. on 21/11/2014 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 1.46682, i.e. RSD 140.32130.
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