EXCHANGE RATE LIST NO.40
OFFICIAL MIDDLE RSD EXCHANGE RATE

FORMED ON 29.02.2024. YEAR

CURRENCY DESIGNATION CURRENCY CODE COUNTRY UNIT MIDDLE EXCHANGE RATE
EUR978EMU1117.1769
AUD36Australia170.4569
CAD124Canada179.6526
CNY156China115.0312
CZK203Czech Republic14.6304
DKK208Denmark115.7202
HUF348Hungary10029.7539
INR356India11.3042
JPY392Japan10072.1622
KWD414Kuwait1351.0392
NOK578Norway110.2133
RUB643Russian Federation11.1852
SEK752Sweden110.4605
CHF756Switzerland1123.0979
AED784United Arab Emirates129.4437
MKD807Republic of North Macedonia11.8973
GBP826United Kingdom1136.9209
USD840United States 1108.1467
BYN933Belarus132.9908
RON946Romania123.5797
TRY949Turkey13.4624
BGN975Bulgaria159.9116
BAM977Bosnia and Herzegovina159.9116
PLN985Poland127.1048
ATS40Austria18.5156
BEF56Belgium100290.4739
FIM246Finland119.7077
FRF250France117.8635
DEM280Germany159.9116
GRD300Greece10034.3879
IEP372Ireland1148.7840
ITL380Italy1006.0517
LUF442Luxembourg100290.4739
PTE620Portugal10058.4476
ESP724Spain10070.4247

1. The above rates of exchange shall be applicable from 8 a.m. on 29/02/2024 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 1.32640, i.e. RSD 143.44580.
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