EXCHANGE RATE LIST NO.94
OFFICIAL MIDDLE RSD EXCHANGE RATE

FORMED ON 22/05/2013 YEAR

CURRENCY CODECOUNTRYCURRENCY DESIGNATIONUNITMIDDLE EXCHANGE RATE
978EMUEUR1110.8905
36AustraliaAUD183.9189
124CanadaCAD183.5270
191CroatiaHRK114.6725
203Czech RepublicCZK14.2497
208DenmarkDKK114.8731
348HungaryHUF10038.2170
392JapanJPY10083.6909
414KuwaitKWD1299.6231
578NorwayNOK114.8093
643Russian FederationRUB12.7487
752SwedenSEK112.9710
756SwitzerlandCHF188.5707
826United KingdomGBP1130.0158
840United States USD185.8618
977Bosnia and HerzegovinaBAM156.6974
985PolandPLN126.5092
40AustriaATS18.0587
56BelgiumBEF100274.8904
246FinlandFIM118.6504
250FranceFRF116.9051
280GermanyDEM156.6974
300GreeceGRD10032.5431
372IrelandIEP1140.8019
380ItalyITL1005.7270
442LuxembourgLUF100274.8904
620PortugalPTE10055.3119
724SpainESP10066.6465

1. The above rates of exchange shall be applicable from 8 a.m. on 22/05/2013 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 1.49020, i.e. RSD 127.95130.
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