EXCHANGE RATE LIST NO.144
OFFICIAL MIDDLE RSD EXCHANGE RATE

FORMED ON 31/07/2014 YEAR

CURRENCY CODECOUNTRYCURRENCY DESIGNATIONUNITMIDDLE EXCHANGE RATE
978EMUEUR1116.7676
36AustraliaAUD181.2014
124CanadaCAD179.9176
191CroatiaHRK115.2815
203Czech RepublicCZK14.2355
208DenmarkDKK115.6571
348HungaryHUF10037.3848
392JapanJPY10084.8109
414KuwaitKWD1307.5259
578NorwayNOK113.9264
643Russian FederationRUB12.4485
752SwedenSEK112.6598
756SwitzerlandCHF195.9234
826United KingdomGBP1147.4897
840United States USD187.1725
977Bosnia and HerzegovinaBAM159.7023
985PolandPLN128.0691
40AustriaATS18.4858
56BelgiumBEF100289.4593
246FinlandFIM119.6389
250FranceFRF117.8011
280GermanyDEM159.7023
300GreeceGRD10034.2678
372IrelandIEP1148.2643
380ItalyITL1006.0305
442LuxembourgLUF100289.4593
620PortugalPTE10058.2434
724SpainESP10070.1787

1. The above rates of exchange shall be applicable from 8 a.m. on 31/07/2014 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 1.53318, i.e. RSD 133.65110.
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