EXCHANGE RATE LIST NO.180
OFFICIAL MIDDLE RSD EXCHANGE RATE

FORMED ON 19/09/2014 YEAR

CURRENCY CODECOUNTRYCURRENCY DESIGNATIONUNITMIDDLE EXCHANGE RATE
978EMUEUR1118.6180
36AustraliaAUD182.2194
124CanadaCAD183.7757
191CroatiaHRK115.5814
203Czech RepublicCZK14.3037
208DenmarkDKK115.9291
348HungaryHUF10037.9796
392JapanJPY10084.1262
414KuwaitKWD1319.5528
578NorwayNOK114.5130
643Russian FederationRUB12.3854
752SwedenSEK112.9476
756SwitzerlandCHF198.2506
826United KingdomGBP1151.1057
840United States USD191.8238
977Bosnia and HerzegovinaBAM160.6484
985PolandPLN128.2189
40AustriaATS18.6203
56BelgiumBEF100294.0463
246FinlandFIM119.9501
250FranceFRF118.0832
280GermanyDEM160.6484
300GreeceGRD10034.8109
372IrelandIEP1150.6138
380ItalyITL1006.1261
442LuxembourgLUF100294.0463
620PortugalPTE10059.1664
724SpainESP10071.2909

1. The above rates of exchange shall be applicable from 8 a.m. on 19/09/2014 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 1.49735, i.e. RSD 137.49240.
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