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FX rate list


Searching exchange rates for date:   

For date 06.02.2016 there are following exchange rates numbers:

Full list

No: 007/4

Valid from: 06.02.2016 06:58:47 - 24:00:00


CountryCodeCurrencyUnit currencyER buyingER sellingKB buyingNBRM middle rateKB selling
978EUR161.350061.850061.350061.697961.8500
840USD153.913556.070054.177555.077655.8150
826GBP178.694481.370078.838280.148081.2211
756CHF154.541156.450054.670455.578756.3229
752SEK16.41936.64406.43416.54106.6286
578NOK16.32956.55106.34406.44946.5357
392JPY10.46320.47940.46430.47200.4783
208DKK18.15228.35608.17248.26738.3367
124CAD139.019040.970039.205540.053240.7894
036AUD138.571440.500038.755239.593140.3209
643RUB10.68210.71740.7520

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