EXCHANGE RATE LIST NO.70
OFFICIAL MIDDLE RSD EXCHANGE RATE

FORMED ON 17/04/2015 YEAR

CURRENCY CODECOUNTRYCURRENCY DESIGNATIONUNITMIDDLE EXCHANGE RATE
978EMUEUR1120.0720
36AustraliaAUD186.7008
124CanadaCAD191.3929
156ChinaCNY117.9972
191CroatiaHRK115.8475
203Czech RepublicCZK14.3696
208DenmarkDKK116.0838
348HungaryHUF10039.7392
392JapanJPY10093.6599
414KuwaitKWD1368.7715
578NorwayNOK114.3997
643Russian FederationRUB12.2378
752SwedenSEK112.9764
756SwitzerlandCHF1116.4504
826United KingdomGBP1166.4200
840United States USD1111.4254
977Bosnia and HerzegovinaBAM161.3918
985PolandPLN129.8353
40AustriaATS18.7260
56BelgiumBEF100297.6507
246FinlandFIM120.1947
250FranceFRF118.3049
280GermanyDEM161.3918
300GreeceGRD10035.2376
372IrelandIEP1152.4600
380ItalyITL1006.2012
442LuxembourgLUF100297.6507
620PortugalPTE10059.8917
724SpainESP10072.1647

1. The above rates of exchange shall be applicable from 8 a.m. on 17/04/2015 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 1.38032, i.e. RSD 153.80270.
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