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FX rate list


Searching exchange rates for date:   

For date 22.02.2018 there are following exchange rates numbers:

Full list

No: 011/9

Valid from: 22.02.2018 08:18:32 - 24:00:00


CountryCodeCurrencyUnit currencyER buyingER sellingKB buyingNBRM middle rateKB selling
978EUR161.300061.800061.300061.665061.8000
840USD149.200051.300049.400050.085351.1000
826GBP168.500071.000068.650069.709570.8000
756CHF152.500054.350052.700053.385054.2000
752SEK16.06506.28506.08006.18836.2700
578NOK16.25006.48006.26506.39556.4650
392JPY10.45700.47600.45800.46570.4750
208DKK18.16508.37508.18508.28118.3600
124CAD138.650040.450038.800039.526340.3000
036AUD138.250040.200038.400039.317140.0000
643RUB10.84400.88520.9300

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