EXCHANGE RATE LIST NO.143
OFFICIAL MIDDLE RSD EXCHANGE RATE

FORMED ON 30/07/2014 YEAR

CURRENCY CODECOUNTRYCURRENCY DESIGNATIONUNITMIDDLE EXCHANGE RATE
978EMUEUR1116.6150
36AustraliaAUD181.5832
124CanadaCAD180.1147
191CroatiaHRK115.2496
203Czech RepublicCZK14.2373
208DenmarkDKK115.6348
348HungaryHUF10037.4462
392JapanJPY10085.1391
414KuwaitKWD1306.9624
578NorwayNOK113.9094
643Russian FederationRUB12.4269
752SwedenSEK112.6845
756SwitzerlandCHF195.8611
826United KingdomGBP1147.3342
840United States USD186.9483
977Bosnia and HerzegovinaBAM159.6243
985PolandPLN128.0696
40AustriaATS18.4747
56BelgiumBEF100289.0810
246FinlandFIM119.6132
250FranceFRF117.7778
280GermanyDEM159.6243
300GreeceGRD10034.2230
372IrelandIEP1148.0705
380ItalyITL1006.0227
442LuxembourgLUF100289.0810
620PortugalPTE10058.1673
724SpainESP10070.0870

1. The above rates of exchange shall be applicable from 8 a.m. on 30/07/2014 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 1.53523, i.e. RSD 133.48560.
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