EXCHANGE RATE LIST NO.56
OFFICIAL MIDDLE RSD EXCHANGE RATE

FORMED ON 26/03/2015 YEAR

CURRENCY CODECOUNTRYCURRENCY DESIGNATIONUNITMIDDLE EXCHANGE RATE
978EMUEUR1120.9203
36AustraliaAUD186.0765
124CanadaCAD188.1986
156ChinaCNY117.7118
191CroatiaHRK115.7975
203Czech RepublicCZK14.4120
208DenmarkDKK116.1875
348HungaryHUF10040.3821
392JapanJPY10092.5670
414KuwaitKWD1367.5389
578NorwayNOK114.0900
643Russian FederationRUB11.9550
752SwedenSEK112.9900
756SwitzerlandCHF1114.7578
826United KingdomGBP1163.8931
840United States USD1110.1278
977Bosnia and HerzegovinaBAM161.8256
985PolandPLN129.5960
40AustriaATS18.7876
56BelgiumBEF100299.7536
246FinlandFIM120.3373
250FranceFRF118.4342
280GermanyDEM161.8256
300GreeceGRD10035.4865
372IrelandIEP1153.5371
380ItalyITL1006.2450
442LuxembourgLUF100299.7536
620PortugalPTE10060.3148
724SpainESP10072.6746

1. The above rates of exchange shall be applicable from 8 a.m. on 26/03/2015 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 1.39166, i.e. RSD 153.26050.
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