EXCHANGE RATE LIST NO.155
OFFICIAL MIDDLE RSD EXCHANGE RATE

FORMED ON 14.08.2024. YEAR

CURRENCY DESIGNATION CURRENCY CODE COUNTRY UNIT MIDDLE EXCHANGE RATE
EUR978EMU1117.0267
AUD36Australia170.5023
CAD124Canada177.5936
CNY156China114.8883
CZK203Czech Republic14.6410
DKK208Denmark115.6811
HUF348Hungary10029.7248
INR356India11.2685
JPY392Japan10072.5028
KWD414Kuwait1347.8796
NOK578Norway19.9032
RUB643Russian Federation11.1569
SEK752Sweden110.1550
CHF756Switzerland1123.0953
AED784United Arab Emirates128.9756
MKD807Republic of North Macedonia11.8784
GBP826United Kingdom1136.8733
USD840United States 1106.4169
BYN933Belarus132.4686
RON946Romania123.5031
TRY949Turkey13.1727
BGN975Bulgaria159.8348
BAM977Bosnia and Herzegovina159.8348
PLN985Poland127.2828
ATS40Austria18.5047
BEF56Belgium100290.1016
FIM246Finland119.6825
FRF250France117.8406
DEM280Germany159.8348
GRD300Greece10034.3439
IEP372Ireland1148.5933
ITL380Italy1006.0439
LUF442Luxembourg100290.1016
PTE620Portugal10058.3727
ESP724Spain10070.3345

1. The above rates of exchange shall be applicable from 8 a.m. on 14/08/2024 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 1.33440, i.e. RSD 142.00270.
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