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FX rate list


Searching exchange rates for date:   

For date 28.08.2015 there are following exchange rates numbers:

Full list

No: 047/3

Valid from: 28.08.2015 20:01:02 - 24:00:00


CountryCodeCurrencyUnit currencyER buyingER sellingKB buyingNBRM middle rateKB selling
978EUR161.300061.800061.300061.512961.8000
840USD152.719656.410052.957554.513456.1826
826GBP182.775685.590082.932784.126085.4393
756CHF155.894758.410056.299757.109758.0013
752SEK16.32176.54306.33646.42766.5280
578NOK16.43486.66006.44946.54226.6443
392JPY10.44610.46170.44710.45360.4607
208DKK18.14658.35028.16608.24278.3302
124CAD140.047242.450040.433641.217442.0671
036AUD137.858540.130038.216038.956939.7600
643RUB10.77130.80940.8504

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