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FX rate list


Searching exchange rates for date:   

For date 21.12.2014 there are following exchange rates numbers:

Full list

No: 074/8

Valid from: 21.12.2014 14:54:50 - 24:00:00


CountryCodeCurrencyUnit currencyER buyingER sellingKB buyingNBRM middle rateKB selling
978EUR161.350061.850061.350061.521261.8500
840USD148.952451.400049.183350.102851.1703
826GBP177.224479.850077.341278.400979.6789
756CHF150.289952.050050.510451.101651.8322
752SEK16.39616.62006.41386.50166.6076
578NOK16.71506.95006.73246.82476.9359
392JPY10.41350.42800.41450.42020.4270
208DKK18.17568.38008.19868.27008.3634
124CAD142.731743.800042.896843.206143.6292
036AUD140.536641.550040.688040.981341.3826

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


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