EXCHANGE RATE LIST NO.73
OFFICIAL MIDDLE RSD EXCHANGE RATE

FORMED ON 17/04/2014 YEAR

CURRENCY CODECOUNTRYCURRENCY DESIGNATIONUNITMIDDLE EXCHANGE RATE
978EMUEUR1115.5125
36AustraliaAUD178.1335
124CanadaCAD175.8255
191CroatiaHRK115.1462
203Czech RepublicCZK14.2006
208DenmarkDKK115.4687
348HungaryHUF10037.4627
392JapanJPY10081.8193
414KuwaitKWD1296.7185
578NorwayNOK113.9678
643Russian FederationRUB12.3163
752SwedenSEK112.6604
756SwitzerlandCHF194.8223
826United KingdomGBP1140.4749
840United States USD183.4568
977Bosnia and HerzegovinaBAM159.0606
985PolandPLN127.5305
40AustriaATS18.3946
56BelgiumBEF100286.3480
246FinlandFIM119.4278
250FranceFRF117.6098
280GermanyDEM159.0606
300GreeceGRD10033.8995
372IrelandIEP1146.6706
380ItalyITL1005.9657
442LuxembourgLUF100286.3480
620PortugalPTE10057.6174
724SpainESP10069.4244

1. The above rates of exchange shall be applicable from 8 a.m. on 17/04/2014 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 1.55003, i.e. RSD 129.36050.
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