EXCHANGE RATE LIST NO.166
OFFICIAL MIDDLE RSD EXCHANGE RATE

FORMED ON 01/09/2015 YEAR

CURRENCY CODECOUNTRYCURRENCY DESIGNATIONUNITMIDDLE EXCHANGE RATE
978EMUEUR1120.2745
36AustraliaAUD175.9644
124CanadaCAD181.1678
156ChinaCNY116.7497
191CroatiaHRK115.9171
203Czech RepublicCZK14.4428
208DenmarkDKK116.1114
348HungaryHUF10038.2772
392JapanJPY10088.4306
414KuwaitKWD1353.0217
578NorwayNOK112.8809
643Russian FederationRUB11.6553
752SwedenSEK112.6319
756SwitzerlandCHF1110.9543
826United KingdomGBP1164.1973
840United States USD1106.6831
977Bosnia and HerzegovinaBAM161.4954
985PolandPLN128.4122
40AustriaATS18.7407
56BelgiumBEF100298.1527
246FinlandFIM120.2287
250FranceFRF118.3357
280GermanyDEM161.4954
300GreeceGRD10035.2970
372IrelandIEP1152.7171
380ItalyITL1006.2117
442LuxembourgLUF100298.1527
620PortugalPTE10059.9927
724SpainESP10072.2864

1. The above rates of exchange shall be applicable from 8 a.m. on 01/09/2015 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 1.40380, i.e. RSD 149.76170.
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