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FX rate list


Searching exchange rates for date:   

For date 30.05.2016 there are following exchange rates numbers:

Full list

No: 027/6

Valid from: 30.05.2016 08:39:47 - 24:00:00


CountryCodeCurrencyUnit currencyER buyingER sellingKB buyingNBRM middle rateKB selling
978EUR161.350061.850061.350061.694961.8500
840USD154.300056.650054.450055.242656.5000
826GBP179.450082.650079.600080.911382.5000
756CHF154.800056.650054.950055.741756.5000
752SEK16.51006.77006.53006.65736.7500
578NOK16.51006.77006.53006.64676.7500
392JPY10.48700.51200.48800.50380.5110
208DKK18.17008.39008.18008.29608.3800
124CAD141.400043.400041.500042.372943.3000
036AUD138.800040.700038.900039.846940.6000
643RUB10.79500.83650.8800

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