EXCHANGE RATE LIST NO.201
OFFICIAL MIDDLE RSD EXCHANGE RATE

FORMED ON 20/10/2014 YEAR

CURRENCY CODECOUNTRYCURRENCY DESIGNATIONUNITMIDDLE EXCHANGE RATE
978EMUEUR1119.5510
36AustraliaAUD182.1939
124CanadaCAD183.0965
191CroatiaHRK115.5905
203Czech RepublicCZK14.3415
208DenmarkDKK116.0488
348HungaryHUF10039.0243
392JapanJPY10087.3336
414KuwaitKWD1324.3380
578NorwayNOK114.3149
643Russian FederationRUB12.2986
752SwedenSEK113.0366
756SwitzerlandCHF198.9579
826United KingdomGBP1150.9101
840United States USD193.6993
977Bosnia and HerzegovinaBAM161.1255
985PolandPLN128.3035
40AustriaATS18.6881
56BelgiumBEF100296.3592
246FinlandFIM120.1070
250FranceFRF118.2254
280GermanyDEM161.1255
300GreeceGRD10035.0847
372IrelandIEP1151.7985
380ItalyITL1006.1743
442LuxembourgLUF100296.3592
620PortugalPTE10059.6318
724SpainESP10071.8516

1. The above rates of exchange shall be applicable from 8 a.m. on 20/10/2014 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 1.49444, i.e. RSD 140.02800.
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