EXCHANGE RATE LIST NO.236
OFFICIAL MIDDLE RSD EXCHANGE RATE

FORMED ON 06.12.2024. YEAR

CURRENCY DESIGNATION CURRENCY CODE COUNTRY UNIT MIDDLE EXCHANGE RATE
EUR978EMU1116.9653
AUD36Australia171.1208
CAD124Canada178.8123
CNY156China115.2426
CZK203Czech Republic14.6600
DKK208Denmark115.6815
HUF348Hungary10028.3161
INR356India11.3073
JPY392Japan10073.7672
KWD414Kuwait1359.6719
NOK578Norway110.0007
RUB643Russian Federation11.0962
SEK752Sweden110.1783
CHF756Switzerland1125.8233
AED784United Arab Emirates130.1139
MKD807Republic of North Macedonia11.8784
GBP826United Kingdom1140.9730
USD840United States 1110.6264
BYN933Belarus133.7367
RON946Romania123.4804
TRY949Turkey13.1794
BGN975Bulgaria159.8034
BAM977Bosnia and Herzegovina159.8034
PLN985Poland127.3930
ATS40Austria18.5002
BEF56Belgium100289.9494
FIM246Finland119.6722
FRF250France117.8312
DEM280Germany159.8034
GRD300Greece10034.3258
IEP372Ireland1148.5153
ITL380Italy1006.0408
LUF442Luxembourg100289.9494
PTE620Portugal10058.3420
ESP724Spain10070.2976

1. The above rates of exchange shall be applicable from 8 a.m. on 06/12/2024 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 1.31570, i.e. RSD 145.55120.
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