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FX rate list


Searching exchange rates for date:   

For date 26.10.2014 there are following exchange rates numbers:

Full list

No: 064/4

Valid from: 26.10.2014 14:41:21 - 24:00:00


CountryCodeCurrencyUnit currencyER buyingER sellingKB buyingNBRM middle rateKB selling
978EUR161.350061.850061.350061.685061.8500
840USD147.476249.850047.706948.728249.6343
826GBP176.789279.400076.949078.211079.2748
756CHF150.193251.950050.422551.148451.7420
752SEK16.58946.82006.60526.71366.8049
578NOK17.25607.51007.27697.39637.4969
392JPY10.44310.45860.44420.45140.4576
208DKK18.17078.37508.19198.28528.3565
124CAD142.878043.950043.041943.467743.7768
036AUD142.243943.300042.429042.848743.1534

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


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