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FX rate list


Searching exchange rates for date:   

For date 22.09.2017 there are following exchange rates numbers:

Full list

No: 053/0

Valid from: 22.09.2017 08:03:18 - 24:00:00


CountryCodeCurrencyUnit currencyER buyingER sellingKB buyingNBRM middle rateKB selling
978EUR161.300061.800061.300061.565561.8000
840USD150.450052.650050.600051.714052.5000
826GBP168.650071.250068.800069.770571.1000
756CHF152.250054.100052.400053.142453.9500
752SEK16.34006.59006.36006.47146.5700
578NOK16.48006.74006.50006.61826.7200
392JPY10.44900.47100.45000.45990.4700
208DKK18.17008.39008.18008.27428.3800
124CAD140.800042.800040.900041.847142.7000
036AUD139.900041.900040.000041.038241.8000
643RUB10.84500.89200.9350

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.  


** For currency convertor click on link:   Currency converter


*** For market exchange rate movements click on link:   Market exchange rate movements