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FX rate list


Searching exchange rates for date:   

For date 23.01.2017 there are following exchange rates numbers:

Full list

No: 004/7

Valid from: 23.01.2017 08:08:25 - 24:00:00


CountryCodeCurrencyUnit currencyER buyingER sellingKB buyingNBRM middle rateKB selling
978EUR161.300061.850061.300061.494961.8000
840USD156.050058.800056.200057.839458.6500
826GBP170.000072.650070.150071.010372.5000
756CHF156.400058.400056.550057.327258.2500
752SEK16.35006.60006.37006.46826.5800
578NOK16.71006.98006.73006.83356.9600
392JPY10.49100.51800.49200.50210.5170
208DKK18.17008.39008.18008.27008.3800
124CAD142.200044.200042.300043.254544.1000
036AUD142.400044.500042.500043.567144.4000
643RUB10.91000.96681.0200

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