EXCHANGE RATE LIST NO.245
OFFICIAL MIDDLE RSD EXCHANGE RATE

FORMED ON 22/12/2014 YEAR

CURRENCY CODECOUNTRYCURRENCY DESIGNATIONUNITMIDDLE EXCHANGE RATE
978EMUEUR1121.2852
36AustraliaAUD180.8460
124CanadaCAD185.4121
191CroatiaHRK115.7856
203Czech RepublicCZK14.3877
208DenmarkDKK116.3018
348HungaryHUF10038.3353
392JapanJPY10082.8394
414KuwaitKWD1338.3130
578NorwayNOK113.4772
643Russian FederationRUB11.7001
752SwedenSEK112.8249
756SwitzerlandCHF1100.7352
826United KingdomGBP1154.9179
840United States USD199.0488
977Bosnia and HerzegovinaBAM162.0121
985PolandPLN128.4200
40AustriaATS18.8141
56BelgiumBEF100300.6582
246FinlandFIM120.3987
250FranceFRF118.4898
280GermanyDEM162.0121
300GreeceGRD10035.5936
372IrelandIEP1154.0004
380ItalyITL1006.2639
442LuxembourgLUF100300.6582
620PortugalPTE10060.4968
724SpainESP10072.8939

1. The above rates of exchange shall be applicable from 8 a.m. on 22/12/2014 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 1.45355, i.e. RSD 143.97240.
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