EXCHANGE RATE LIST NO.122
OFFICIAL MIDDLE RSD EXCHANGE RATE

FORMED ON 28.06.2024. YEAR

CURRENCY DESIGNATION CURRENCY CODE COUNTRY UNIT MIDDLE EXCHANGE RATE
EUR978EMU1117.0490
AUD36Australia172.5031
CAD124Canada179.7391
CNY156China115.0665
CZK203Czech Republic14.6672
DKK208Denmark115.6890
HUF348Hungary10029.4982
INR356India11.3116
JPY392Japan10067.9806
KWD414Kuwait1356.8567
NOK578Norway110.2448
RUB643Russian Federation11.2850
SEK752Sweden110.2774
CHF756Switzerland1121.7105
AED784United Arab Emirates129.8115
MKD807Republic of North Macedonia11.8925
GBP826United Kingdom1138.1924
USD840United States 1109.5247
BYN933Belarus133.3949
RON946Romania123.4934
TRY949Turkey13.3155
BGN975Bulgaria159.8462
BAM977Bosnia and Herzegovina159.8462
PLN985Poland127.1135
ATS40Austria18.5063
BEF56Belgium100290.1569
FIM246Finland119.6862
FRF250France117.8440
DEM280Germany159.8462
GRD300Greece10034.3504
IEP372Ireland1148.6216
ITL380Italy1006.0451
LUF442Luxembourg100290.1569
PTE620Portugal10058.3838
ESP724Spain10070.3479

1. The above rates of exchange shall be applicable from 8 a.m. on 28/06/2024 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 1.31501, i.e. RSD 144.02610.
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