EXCHANGE RATE LIST NO.244
OFFICIAL MIDDLE RSD EXCHANGE RATE

FORMED ON 19/12/2014 YEAR

CURRENCY CODECOUNTRYCURRENCY DESIGNATIONUNITMIDDLE EXCHANGE RATE
978EMUEUR1122.4206
36AustraliaAUD181.6029
124CanadaCAD186.0783
191CroatiaHRK115.9535
203Czech RepublicCZK14.4306
208DenmarkDKK116.4489
348HungaryHUF10038.8587
392JapanJPY10083.4781
414KuwaitKWD1340.1517
578NorwayNOK113.4881
643Russian FederationRUB11.6369
752SwedenSEK112.9589
756SwitzerlandCHF1101.6107
826United KingdomGBP1155.9697
840United States USD199.6586
977Bosnia and HerzegovinaBAM162.5927
985PolandPLN128.7474
40AustriaATS18.8967
56BelgiumBEF100303.4727
246FinlandFIM120.5897
250FranceFRF118.6629
280GermanyDEM162.5927
300GreeceGRD10035.9268
372IrelandIEP1155.4421
380ItalyITL1006.3225
442LuxembourgLUF100303.4727
620PortugalPTE10061.0631
724SpainESP10073.5763

1. The above rates of exchange shall be applicable from 8 a.m. on 19/12/2014 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 1.45669, i.e. RSD 145.17170.
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