EXCHANGE RATE LIST NO.144
OFFICIAL MIDDLE RSD EXCHANGE RATE

FORMED ON 31/07/2015 YEAR

CURRENCY CODECOUNTRYCURRENCY DESIGNATIONUNITMIDDLE EXCHANGE RATE
978EMUEUR1120.1505
36AustraliaAUD180.1164
124CanadaCAD184.4406
156ChinaCNY117.6752
191CroatiaHRK115.8105
203Czech RepublicCZK14.4370
208DenmarkDKK116.1004
348HungaryHUF10038.8761
392JapanJPY10088.5282
414KuwaitKWD1361.8991
578NorwayNOK113.4436
643Russian FederationRUB11.8379
752SwedenSEK112.7238
756SwitzerlandCHF1113.4780
826United KingdomGBP1171.3743
840United States USD1109.7566
977Bosnia and HerzegovinaBAM161.4320
985PolandPLN128.9910
40AustriaATS18.7317
56BelgiumBEF100297.8453
246FinlandFIM120.2079
250FranceFRF118.3168
280GermanyDEM161.4320
300GreeceGRD10035.2606
372IrelandIEP1152.5597
380ItalyITL1006.2053
442LuxembourgLUF100297.8453
620PortugalPTE10059.9308
724SpainESP10072.2119

1. The above rates of exchange shall be applicable from 8 a.m. on 31/07/2015 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 1.39437, i.e. RSD 153.04130.
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