EXCHANGE RATE LIST NO.126
OFFICIAL MIDDLE RSD EXCHANGE RATE

FORMED ON 07/07/2015 YEAR

CURRENCY CODECOUNTRYCURRENCY DESIGNATIONUNITMIDDLE EXCHANGE RATE
978EMUEUR1120.1854
36AustraliaAUD181.5480
124CanadaCAD186.0680
156ChinaCNY117.5415
191CroatiaHRK115.8541
203Czech RepublicCZK14.4212
208DenmarkDKK116.1029
348HungaryHUF10037.9481
392JapanJPY10088.8157
414KuwaitKWD1359.5136
578NorwayNOK113.4583
643Russian FederationRUB11.9108
752SwedenSEK112.8422
756SwitzerlandCHF1115.3743
826United KingdomGBP1169.8014
840United States USD1108.9228
977Bosnia and HerzegovinaBAM161.4498
985PolandPLN128.5945
40AustriaATS18.7342
56BelgiumBEF100297.9318
246FinlandFIM120.2137
250FranceFRF118.3221
280GermanyDEM161.4498
300GreeceGRD10035.2708
372IrelandIEP1152.6040
380ItalyITL1006.2071
442LuxembourgLUF100297.9318
620PortugalPTE10059.9482
724SpainESP10072.2329

1. The above rates of exchange shall be applicable from 8 a.m. on 07/07/2015 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 1.39790, i.e. RSD 152.26320.
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