EXCHANGE RATE LIST NO.98
OFFICIAL MIDDLE RSD EXCHANGE RATE

FORMED ON 28/05/2015 YEAR

CURRENCY CODECOUNTRYCURRENCY DESIGNATIONUNITMIDDLE EXCHANGE RATE
978EMUEUR1120.8783
36AustraliaAUD185.1916
124CanadaCAD188.8550
156ChinaCNY117.8621
191CroatiaHRK115.9432
203Czech RepublicCZK14.3969
208DenmarkDKK116.2124
348HungaryHUF10039.0610
392JapanJPY10089.4269
414KuwaitKWD1365.4120
578NorwayNOK114.2584
643Russian FederationRUB12.1301
752SwedenSEK113.0334
756SwitzerlandCHF1116.7681
826United KingdomGBP1170.1074
840United States USD1110.7451
977Bosnia and HerzegovinaBAM161.8041
985PolandPLN129.2542
40AustriaATS18.7846
56BelgiumBEF100299.6495
246FinlandFIM120.3303
250FranceFRF118.4278
280GermanyDEM161.8041
300GreeceGRD10035.4742
372IrelandIEP1153.4838
380ItalyITL1006.2428
442LuxembourgLUF100299.6495
620PortugalPTE10060.2938
724SpainESP10072.6493

1. The above rates of exchange shall be applicable from 8 a.m. on 28/05/2015 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 1.38899, i.e. RSD 153.82380.
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