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FX rate list


Searching exchange rates for date:   

For date 16.09.2014 there are following exchange rates numbers:

Full list

No: 056/4

Valid from: 16.09.2014 08:16:47 - 24:00:00


CountryCodeCurrencyUnit currencyER buyingER sellingKB buyingNBRM middle rateKB selling
978EUR161.300061.750061.300061.509561.7500
840USD146.495248.820046.718847.641248.6062
826GBP175.700078.700075.900077.370478.5557
756CHF149.971051.720050.198750.838551.5124
752SEK16.55076.81006.56526.66206.7900
578NOK17.30437.58007.32527.43327.5600
392JPY10.43450.45350.43550.44420.4525
208DKK18.16108.39008.18308.26278.3700
124CAD142.450043.650042.550042.974643.5500
036AUD142.350043.450042.450042.980643.3500

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


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