EXCHANGE RATE LIST NO.187
OFFICIAL MIDDLE RSD EXCHANGE RATE

FORMED ON 30/09/2014 YEAR

CURRENCY CODECOUNTRYCURRENCY DESIGNATIONUNITMIDDLE EXCHANGE RATE
978EMUEUR1118.8509
36AustraliaAUD182.0001
124CanadaCAD183.9936
191CroatiaHRK115.5566
203Czech RepublicCZK14.3123
208DenmarkDKK115.9658
348HungaryHUF10038.0786
392JapanJPY10085.6213
414KuwaitKWD1324.9068
578NorwayNOK114.5396
643Russian FederationRUB12.3734
752SwedenSEK112.9407
756SwitzerlandCHF198.4680
826United KingdomGBP1152.2168
840United States USD193.6202
977Bosnia and HerzegovinaBAM160.7675
985PolandPLN128.4291
40AustriaATS18.6372
56BelgiumBEF100294.6237
246FinlandFIM119.9893
250FranceFRF118.1187
280GermanyDEM160.7675
300GreeceGRD10034.8792
372IrelandIEP1150.9095
380ItalyITL1006.1381
442LuxembourgLUF100294.6237
620PortugalPTE10059.2826
724SpainESP10071.4308

1. The above rates of exchange shall be applicable from 8 a.m. on 30/09/2014 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 1.48734, i.e. RSD 139.24510.
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