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FX rate list


Searching exchange rates for date:   

For date 21.11.2017 there are following exchange rates numbers:

Full list

No: 064/3

Valid from: 21.11.2017 08:29:48 - 24:00:00


CountryCodeCurrencyUnit currencyER buyingER sellingKB buyingNBRM middle rateKB selling
978EUR161.300061.800061.300061.490061.8000
840USD151.350053.500051.500052.194253.3500
826GBP168.300070.700068.450069.136570.5500
756CHF151.950053.650052.100052.663653.5000
752SEK16.07506.27506.09006.17466.2600
578NOK16.21506.43006.23006.31986.4100
392JPY10.45650.47650.45750.46550.4750
208DKK18.17008.38508.19008.26328.3700
124CAD139.900042.000040.100040.813841.7500
036AUD138.650040.550038.800039.436940.4000
643RUB10.84200.87660.9250

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