EXCHANGE RATE LIST NO.210
OFFICIAL MIDDLE RSD EXCHANGE RATE

FORMED ON 31/10/2014 YEAR

CURRENCY CODECOUNTRYCURRENCY DESIGNATIONUNITMIDDLE EXCHANGE RATE
978EMUEUR1119.0888
36AustraliaAUD183.3313
124CanadaCAD184.4901
191CroatiaHRK115.5464
203Czech RepublicCZK14.2898
208DenmarkDKK115.9937
348HungaryHUF10038.6288
392JapanJPY10085.4725
414KuwaitKWD1326.4496
578NorwayNOK114.0932
643Russian FederationRUB12.2791
752SwedenSEK112.8635
756SwitzerlandCHF198.6733
826United KingdomGBP1151.2815
840United States USD194.7631
977Bosnia and HerzegovinaBAM160.8891
985PolandPLN128.2435
40AustriaATS18.6545
56BelgiumBEF100295.2134
246FinlandFIM120.0293
250FranceFRF118.1550
280GermanyDEM160.8891
300GreeceGRD10034.9490
372IrelandIEP1151.2116
380ItalyITL1006.1504
442LuxembourgLUF100295.2134
620PortugalPTE10059.4012
724SpainESP10071.5738

1. The above rates of exchange shall be applicable from 8 a.m. on 31/10/2014 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 1.48078, i.e. RSD 140.32330.
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