EXCHANGE RATE LIST NO.168
OFFICIAL MIDDLE RSD EXCHANGE RATE

FORMED ON 03/09/2015 YEAR

CURRENCY CODECOUNTRYCURRENCY DESIGNATIONUNITMIDDLE EXCHANGE RATE
978EMUEUR1120.3852
36AustraliaAUD175.2125
124CanadaCAD180.8117
156ChinaCNY116.8711
191CroatiaHRK115.9354
203Czech RepublicCZK14.4508
208DenmarkDKK116.1296
348HungaryHUF10038.3563
392JapanJPY10089.0489
414KuwaitKWD1354.4912
578NorwayNOK112.9752
643Russian FederationRUB11.6108
752SwedenSEK112.7002
756SwitzerlandCHF1110.6278
826United KingdomGBP1163.9902
840United States USD1107.2952
977Bosnia and HerzegovinaBAM161.5520
985PolandPLN128.4949
40AustriaATS18.7487
56BelgiumBEF100298.4271
246FinlandFIM120.2473
250FranceFRF118.3526
280GermanyDEM161.5520
300GreeceGRD10035.3295
372IrelandIEP1152.8577
380ItalyITL1006.2174
442LuxembourgLUF100298.4271
620PortugalPTE10060.0479
724SpainESP10072.3530

1. The above rates of exchange shall be applicable from 8 a.m. on 03/09/2015 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 1.40703, i.e. RSD 150.96760.
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