EXCHANGE RATE LIST NO.158
OFFICIAL MIDDLE RSD EXCHANGE RATE

FORMED ON 20/08/2014 YEAR

CURRENCY CODECOUNTRYCURRENCY DESIGNATIONUNITMIDDLE EXCHANGE RATE
978EMUEUR1117.4397
36AustraliaAUD182.0281
124CanadaCAD180.5651
191CroatiaHRK115.4695
203Czech RepublicCZK14.1991
208DenmarkDKK115.7485
348HungaryHUF10037.4202
392JapanJPY10085.5476
414KuwaitKWD1310.8515
578NorwayNOK114.2897
643Russian FederationRUB12.4395
752SwedenSEK112.8236
756SwitzerlandCHF196.9374
826United KingdomGBP1146.5615
840United States USD188.2673
977Bosnia and HerzegovinaBAM160.0460
985PolandPLN128.0487
40AustriaATS18.5347
56BelgiumBEF100291.1254
246FinlandFIM119.7519
250FranceFRF117.9036
280GermanyDEM160.0460
300GreeceGRD10034.4651
372IrelandIEP1149.1177
380ItalyITL1006.0653
442LuxembourgLUF100291.1254
620PortugalPTE10058.5787
724SpainESP10070.5827

1. The above rates of exchange shall be applicable from 8 a.m. on 20/08/2014 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 1.52727, i.e. RSD 134.80800.
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