EXCHANGE RATE LIST NO.202
OFFICIAL MIDDLE RSD EXCHANGE RATE

FORMED ON 21/10/2014 YEAR

CURRENCY CODECOUNTRYCURRENCY DESIGNATIONUNITMIDDLE EXCHANGE RATE
978EMUEUR1119.5880
36AustraliaAUD182.2024
124CanadaCAD182.7541
191CroatiaHRK115.5953
203Czech RepublicCZK14.3337
208DenmarkDKK116.0557
348HungaryHUF10038.8639
392JapanJPY10087.6681
414KuwaitKWD1323.0362
578NorwayNOK114.2457
643Russian FederationRUB12.2744
752SwedenSEK113.0069
756SwitzerlandCHF199.0787
826United KingdomGBP1150.8806
840United States USD193.2678
977Bosnia and HerzegovinaBAM161.1444
985PolandPLN128.2774
40AustriaATS18.6908
56BelgiumBEF100296.4509
246FinlandFIM120.1133
250FranceFRF118.2311
280GermanyDEM161.1444
300GreeceGRD10035.0955
372IrelandIEP1151.8454
380ItalyITL1006.1762
442LuxembourgLUF100296.4509
620PortugalPTE10059.6502
724SpainESP10071.8738

1. The above rates of exchange shall be applicable from 8 a.m. on 21/10/2014 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 1.49227, i.e. RSD 139.18070.
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