EXCHANGE RATE LIST NO.76
OFFICIAL MIDDLE RSD EXCHANGE RATE

FORMED ON 19.04.2024. YEAR

CURRENCY DESIGNATION CURRENCY CODE COUNTRY UNIT MIDDLE EXCHANGE RATE
EUR978EMU1117.1474
AUD36Australia170.4519
CAD124Canada179.9205
CNY156China115.2149
CZK203Czech Republic14.6316
DKK208Denmark115.6977
HUF348Hungary10029.5857
INR356India11.3190
JPY392Japan10071.3748
KWD414Kuwait1357.1567
NOK578Norway19.9454
RUB643Russian Federation11.1732
SEK752Sweden110.0142
CHF756Switzerland1121.2706
AED784United Arab Emirates129.9870
MKD807Republic of North Macedonia11.9008
GBP826United Kingdom1136.7426
USD840United States 1110.1009
BYN933Belarus133.5926
RON946Romania123.5344
TRY949Turkey13.3796
BGN975Bulgaria159.8965
BAM977Bosnia and Herzegovina159.8965
PLN985Poland126.8970
ATS40Austria18.5134
BEF56Belgium100290.4008
FIM246Finland119.7028
FRF250France117.8590
DEM280Germany159.8965
GRD300Greece10034.3793
IEP372Ireland1148.7465
ITL380Italy1006.0502
LUF442Luxembourg100290.4008
PTE620Portugal10058.4329
ESP724Spain10070.4070

1. The above rates of exchange shall be applicable from 8 a.m. on 19/04/2024 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 1.31689, i.e. RSD 144.99080.
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