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FX rate list


Searching exchange rates for date:   

For date 23.07.2014 there are following exchange rates numbers:

Full list

No: 046/4

Valid from: 23.07.2014 06:37:15 - 24:00:00


CountryCodeCurrencyUnit currencyER buyingER sellingKB buyingNBRM middle rateKB selling
978EUR161.300061.850061.350061.527561.8500
840USD144.571446.800044.798045.640246.6078
826GBP176.624879.230076.773877.833679.0942
756CHF149.826151.570050.044850.635851.3545
752SEK16.55076.78006.56716.65786.7656
578NOK17.25607.51007.27347.37397.4933
392JPY10.44210.45760.44320.44930.4566
208DKK18.16108.36508.17928.25138.3436
124CAD141.951243.000042.118942.426942.8380
036AUD142.341543.400042.511742.822643.2375

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


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