EXCHANGE RATE LIST NO.142
OFFICIAL MIDDLE RSD EXCHANGE RATE

FORMED ON 29/07/2015 YEAR

CURRENCY CODECOUNTRYCURRENCY DESIGNATIONUNITMIDDLE EXCHANGE RATE
978EMUEUR1120.2219
36AustraliaAUD179.5645
124CanadaCAD183.9832
156ChinaCNY117.5067
191CroatiaHRK115.8326
203Czech RepublicCZK14.4472
208DenmarkDKK116.1080
348HungaryHUF10038.8464
392JapanJPY10088.0295
414KuwaitKWD1358.8713
578NorwayNOK113.2936
643Russian FederationRUB11.8030
752SwedenSEK112.6862
756SwitzerlandCHF1112.9374
826United KingdomGBP1169.6133
840United States USD1108.7194
977Bosnia and HerzegovinaBAM161.4685
985PolandPLN129.1525
40AustriaATS18.7369
56BelgiumBEF100298.0223
246FinlandFIM120.2199
250FranceFRF118.3277
280GermanyDEM161.4685
300GreeceGRD10035.2816
372IrelandIEP1152.6503
380ItalyITL1006.2089
442LuxembourgLUF100298.0223
620PortugalPTE10059.9664
724SpainESP10072.2548

1. The above rates of exchange shall be applicable from 8 a.m. on 29/07/2015 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 1.39738, i.e. RSD 151.92230.
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