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FX rate list


Searching exchange rates for date:   

For date 25.04.2018 there are following exchange rates numbers:

Full list

No: 023/9

Valid from: 25.04.2018 00:00:10 - 24:00:00


CountryCodeCurrencyUnit currencyER buyingER sellingKB buyingNBRM middle rateKB selling
978EUR161.300061.800061.300061.495661.8000
840USD149.171451.630049.408950.352651.4051
826GBP169.197371.550069.327170.304871.4225
756CHF150.285752.800050.521751.486652.5628
752SEK15.83006.03405.84345.92596.0201
578NOK16.28316.50306.29776.38656.4880
392JPY10.45520.47110.45620.46270.4700
208DKK18.16208.36608.18248.25698.3468
124CAD138.342940.260038.528439.264240.0849
036AUD137.447639.320037.625138.343739.1452
643RUB10.77890.81710.8588

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