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FX rate list


Searching exchange rates for date:   

For date 31.07.2015 there are following exchange rates numbers:

Full list

No: 041/8

Valid from: 31.07.2015 08:09:22 - 24:00:00


CountryCodeCurrencyUnit currencyER buyingER sellingKB buyingNBRM middle rateKB selling
978EUR161.350061.850061.350061.602761.8500
840USD155.200057.450055.300056.232557.3500
826GBP186.050089.750086.200087.878389.6000
756CHF157.250059.250057.400057.935459.1000
752SEK16.41006.65006.43006.50416.6300
578NOK16.77007.02006.79006.88847.0000
392JPY10.44400.46350.44500.45210.4625
208DKK18.14008.38008.16008.25678.3600
124CAD142.300044.300042.400043.321244.2000
036AUD140.150042.000040.250040.891341.9000
643RUB10.89000.94210.9900

ER = exchange rate; KB = Komercijalna Banka; NBRM = National Bank of the Republic of Macedonia;  


* The RUB (Russian ruble) has been added on the Bank's exchange rate list only, which allows performance of non-cash transactions in Russian ruble on the FX market. The Bank does not exercise transactions in RUB in cash.  


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*** For market exchange rate movements click on link:   Market exchange rate movements