EXCHANGE RATE LIST NO.42
OFFICIAL MIDDLE RSD EXCHANGE RATE

FORMED ON 06/03/2015 YEAR

CURRENCY CODECOUNTRYCURRENCY DESIGNATIONUNITMIDDLE EXCHANGE RATE
978EMUEUR1120.8559
36AustraliaAUD185.5072
124CanadaCAD187.8441
156ChinaCNY117.5032
191CroatiaHRK115.8153
203Czech RepublicCZK14.4221
208DenmarkDKK116.2094
348HungaryHUF10039.5135
392JapanJPY10091.3223
414KuwaitKWD1368.2386
578NorwayNOK114.1876
643Russian FederationRUB11.7992
752SwedenSEK113.1284
756SwitzerlandCHF1112.5917
826United KingdomGBP1167.1358
840United States USD1109.6596
977Bosnia and HerzegovinaBAM161.7926
985PolandPLN129.1655
40AustriaATS18.7829
56BelgiumBEF100299.5940
246FinlandFIM120.3265
250FranceFRF118.4244
280GermanyDEM161.7926
300GreeceGRD10035.4676
372IrelandIEP1153.4553
380ItalyITL1006.2417
442LuxembourgLUF100299.5940
620PortugalPTE10060.2827
724SpainESP10072.6359

1. The above rates of exchange shall be applicable from 8 a.m. on 06/03/2015 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 1.39731, i.e. RSD 153.22850.
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