EXCHANGE RATE LIST NO.178
OFFICIAL MIDDLE RSD EXCHANGE RATE

FORMED ON 17/09/2014 YEAR

CURRENCY CODECOUNTRYCURRENCY DESIGNATIONUNITMIDDLE EXCHANGE RATE
978EMUEUR1118.8087
36AustraliaAUD183.2460
124CanadaCAD183.6092
191CroatiaHRK115.5995
203Czech RepublicCZK14.3136
208DenmarkDKK115.9552
348HungaryHUF10037.8083
392JapanJPY10085.5354
414KuwaitKWD1319.9803
578NorwayNOK114.3205
643Russian FederationRUB12.3929
752SwedenSEK112.8755
756SwitzerlandCHF198.1971
826United KingdomGBP1149.3885
840United States USD191.7300
977Bosnia and HerzegovinaBAM160.7459
985PolandPLN128.3397
40AustriaATS18.6342
56BelgiumBEF100294.5191
246FinlandFIM119.9822
250FranceFRF118.1123
280GermanyDEM160.7459
300GreeceGRD10034.8668
372IrelandIEP1150.8559
380ItalyITL1006.1360
442LuxembourgLUF100294.5191
620PortugalPTE10059.2615
724SpainESP10071.4055

1. The above rates of exchange shall be applicable from 8 a.m. on 17/09/2014 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 1.50020, i.e. RSD 137.61330.
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