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FX rate list


Searching exchange rates for date:   

For date 01.08.2014 there are following exchange rates numbers:

Full list

No: 047/9

Valid from: 01.08.2014 06:39:39 - 24:00:00


CountryCodeCurrencyUnit currencyER buyingER sellingKB buyingNBRM middle rateKB selling
978EUR161.300061.850061.350061.503861.8500
840USD144.923847.170045.139545.970446.9632
826GBP176.402379.000076.551077.578078.8648
756CHF149.758551.500049.970850.541451.2785
752SEK16.56046.79006.57806.66636.7769
578NOK17.20397.45607.22077.31757.4389
392JPY10.43990.45530.44090.44680.4542
208DKK18.16008.36408.17968.24858.3440
124CAD141.648842.690041.807542.097142.5213
036AUD142.243943.300042.429042.722843.1534

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


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