EXCHANGE RATE LIST NO.87
OFFICIAL MIDDLE RSD EXCHANGE RATE

FORMED ON 10.05.2024. YEAR

CURRENCY DESIGNATION CURRENCY CODE COUNTRY UNIT MIDDLE EXCHANGE RATE
EUR978EMU1117.1305
AUD36Australia171.8284
CAD124Canada179.4159
CNY156China115.0426
CZK203Czech Republic14.6980
DKK208Denmark115.6986
HUF348Hungary10030.1525
INR356India11.3016
JPY392Japan10069.8161
KWD414Kuwait1353.3348
NOK578Norway110.0124
RUB643Russian Federation11.1830
SEK752Sweden110.0044
CHF756Switzerland1119.8634
AED784United Arab Emirates129.5874
MKD807Republic of North Macedonia11.8965
GBP826United Kingdom1136.0243
USD840United States 1108.6856
BYN933Belarus133.1448
RON946Romania123.5325
TRY949Turkey13.3637
BGN975Bulgaria159.8879
BAM977Bosnia and Herzegovina159.8879
PLN985Poland127.2974
ATS40Austria18.5122
BEF56Belgium100290.3589
FIM246Finland119.6999
FRF250France117.8564
DEM280Germany159.8879
GRD300Greece10034.3743
IEP372Ireland1148.7251
ITL380Italy1006.0493
LUF442Luxembourg100290.3589
PTE620Portugal10058.4244
ESP724Spain10070.3968

1. The above rates of exchange shall be applicable from 8 a.m. on 10/05/2024 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 1.31850, i.e. RSD 143.30200.
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