EXCHANGE RATE LIST NO.159
OFFICIAL MIDDLE RSD EXCHANGE RATE

FORMED ON 21/08/2014 YEAR

CURRENCY CODECOUNTRYCURRENCY DESIGNATIONUNITMIDDLE EXCHANGE RATE
978EMUEUR1117.4367
36AustraliaAUD182.0261
124CanadaCAD180.7014
191CroatiaHRK115.4066
203Czech RepublicCZK14.2062
208DenmarkDKK115.7500
348HungaryHUF10037.2839
392JapanJPY10085.3402
414KuwaitKWD1311.8340
578NorwayNOK114.2985
643Russian FederationRUB12.4389
752SwedenSEK112.8110
756SwitzerlandCHF196.9510
826United KingdomGBP1146.8693
840United States USD188.6582
977Bosnia and HerzegovinaBAM160.0444
985PolandPLN128.0031
40AustriaATS18.5345
56BelgiumBEF100291.1180
246FinlandFIM119.7514
250FranceFRF117.9031
280GermanyDEM160.0444
300GreeceGRD10034.4642
372IrelandIEP1149.1138
380ItalyITL1006.0651
442LuxembourgLUF100291.1180
620PortugalPTE10058.5772
724SpainESP10070.5809

1. The above rates of exchange shall be applicable from 8 a.m. on 21/08/2014 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 1.52351, i.e. RSD 135.07170.
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