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FX rate list


Searching exchange rates for date:   

For date 05.05.2016 there are following exchange rates numbers:

Full list

No: 023/3

Valid from: 05.05.2016 06:32:26 - 24:00:00


CountryCodeCurrencyUnit currencyER buyingER sellingKB buyingNBRM middle rateKB selling
978EUR161.350061.850061.350061.695861.8500
840USD152.238154.850052.492153.625254.6128
826GBP176.402379.000076.551077.820178.8648
756CHF154.666757.400054.936956.122857.1564
752SEK16.53146.76006.55186.66056.7499
578NOK16.48316.71006.49716.60486.6935
392JPY10.49370.51100.49490.50310.5099
208DKK18.17568.38008.19728.29208.3619
124CAD140.952443.000041.167142.055842.8303
036AUD139.095241.050039.269240.116940.8557
643RUB10.77240.81230.8515

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