EXCHANGE RATE LIST NO.138
OFFICIAL MIDDLE RSD EXCHANGE RATE

FORMED ON 23/07/2014 YEAR

CURRENCY CODECOUNTRYCURRENCY DESIGNATIONUNITMIDDLE EXCHANGE RATE
978EMUEUR1116.7331
36AustraliaAUD181.7630
124CanadaCAD180.7562
191CroatiaHRK115.3221
203Czech RepublicCZK14.2451
208DenmarkDKK115.6502
348HungaryHUF10037.8426
392JapanJPY10085.4624
414KuwaitKWD1306.7081
578NorwayNOK113.9998
643Russian FederationRUB12.4795
752SwedenSEK112.6502
756SwitzerlandCHF196.0450
826United KingdomGBP1147.9882
840United States USD186.6937
977Bosnia and HerzegovinaBAM159.6847
985PolandPLN128.1583
40AustriaATS18.4833
56BelgiumBEF100289.3738
246FinlandFIM119.6331
250FranceFRF117.7958
280GermanyDEM159.6847
300GreeceGRD10034.2577
372IrelandIEP1148.2205
380ItalyITL1006.0288
442LuxembourgLUF100289.3738
620PortugalPTE10058.2262
724SpainESP10070.1580

1. The above rates of exchange shall be applicable from 8 a.m. on 23/07/2014 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 1.53889, i.e. RSD 133.41210.
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