EXCHANGE RATE LIST NO.228
OFFICIAL MIDDLE RSD EXCHANGE RATE

FORMED ON 27/11/2014 YEAR

CURRENCY CODECOUNTRYCURRENCY DESIGNATIONUNITMIDDLE EXCHANGE RATE
978EMUEUR1120.2968
36AustraliaAUD182.5647
124CanadaCAD185.3956
191CroatiaHRK115.6661
203Czech RepublicCZK14.3597
208DenmarkDKK116.1670
348HungaryHUF10039.1578
392JapanJPY10082.0075
414KuwaitKWD1330.3042
578NorwayNOK114.0807
643Russian FederationRUB12.0290
752SwedenSEK112.9878
756SwitzerlandCHF1100.0389
826United KingdomGBP1151.8707
840United States USD196.1913
977Bosnia and HerzegovinaBAM161.5068
985PolandPLN128.7606
40AustriaATS18.7423
56BelgiumBEF100298.2080
246FinlandFIM120.2325
250FranceFRF118.3391
280GermanyDEM161.5068
300GreeceGRD10035.3035
372IrelandIEP1152.7454
380ItalyITL1006.2128
442LuxembourgLUF100298.2080
620PortugalPTE10060.0038
724SpainESP10072.2998

1. The above rates of exchange shall be applicable from 8 a.m. on 27/11/2014 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 1.46424, i.e. RSD 140.84710.
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