EXCHANGE RATE LIST NO.123
OFFICIAL MIDDLE RSD EXCHANGE RATE

FORMED ON 02/07/2015 YEAR

CURRENCY CODECOUNTRYCURRENCY DESIGNATIONUNITMIDDLE EXCHANGE RATE
978EMUEUR1120.2741
36AustraliaAUD183.0852
124CanadaCAD186.3108
156ChinaCNY117.5107
191CroatiaHRK115.8458
203Czech RepublicCZK14.4081
208DenmarkDKK116.1186
348HungaryHUF10038.3100
392JapanJPY10088.0548
414KuwaitKWD1358.5990
578NorwayNOK113.7065
643Russian FederationRUB11.9428
752SwedenSEK112.9796
756SwitzerlandCHF1114.8092
826United KingdomGBP1169.6391
840United States USD1108.6585
977Bosnia and HerzegovinaBAM161.4952
985PolandPLN128.7126
40AustriaATS18.7407
56BelgiumBEF100298.1517
246FinlandFIM120.2287
250FranceFRF118.3357
280GermanyDEM161.4952
300GreeceGRD10035.2969
372IrelandIEP1152.7166
380ItalyITL1006.2116
442LuxembourgLUF100298.1517
620PortugalPTE10059.9925
724SpainESP10072.2862

1. The above rates of exchange shall be applicable from 8 a.m. on 02/07/2015 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 1.40216, i.e. RSD 152.35660.
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