EXCHANGE RATE LIST NO.99
OFFICIAL MIDDLE RSD EXCHANGE RATE

FORMED ON 29/05/2015 YEAR

CURRENCY CODECOUNTRYCURRENCY DESIGNATIONUNITMIDDLE EXCHANGE RATE
978EMUEUR1120.5636
36AustraliaAUD184.3161
124CanadaCAD188.6236
156ChinaCNY117.7438
191CroatiaHRK115.8935
203Czech RepublicCZK14.3844
208DenmarkDKK116.1596
348HungaryHUF10038.9216
392JapanJPY10088.9112
414KuwaitKWD1363.0340
578NorwayNOK114.0995
643Russian FederationRUB12.0917
752SwedenSEK112.9962
756SwitzerlandCHF1116.7912
826United KingdomGBP1168.6676
840United States USD1110.0434
977Bosnia and HerzegovinaBAM161.6432
985PolandPLN129.2127
40AustriaATS18.7617
56BelgiumBEF100298.8694
246FinlandFIM120.2773
250FranceFRF118.3798
280GermanyDEM161.6432
300GreeceGRD10035.3818
372IrelandIEP1153.0842
380ItalyITL1006.2266
442LuxembourgLUF100298.8694
620PortugalPTE10060.1369
724SpainESP10072.4602

1. The above rates of exchange shall be applicable from 8 a.m. on 29/05/2015 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 1.38961, i.e. RSD 152.91740.
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