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FX rate list


Searching exchange rates for date:   

For date 30.09.2016 there are following exchange rates numbers:

Full list

No: 049/0

Valid from: 30.09.2016 08:08:00 - 24:00:00


CountryCodeCurrencyUnit currencyER buyingER sellingKB buyingNBRM middle rateKB selling
978EUR161.300061.850061.300061.494061.8000
840USD153.523856.200053.777054.802655.9496
826GBP169.800072.650070.000071.388472.5252
756CHF155.600057.980055.700056.541057.7243
752SEK16.28796.52006.30246.39116.5000
578NOK16.69186.95006.70786.80226.9300
392JPY10.53130.55700.53250.54000.5560
208DKK18.15718.38008.17748.25178.3600
124CAD140.800042.950040.900041.881142.7576
036AUD140.900043.070041.000041.998442.8773
643RUB10.82700.86750.9117

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