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FX rate list


Searching exchange rates for date:   

For date 25.04.2017 there are following exchange rates numbers:

Full list

No: 021/1

Valid from: 25.04.2017 08:28:10 - 24:00:00


CountryCodeCurrencyUnit currencyER buyingER sellingKB buyingNBRM middle rateKB selling
978EUR161.300061.800061.300061.555361.8000
840USD155.238158.000055.626056.743557.8733
826GBP171.354073.780071.484672.563173.6452
756CHF155.950058.000056.100056.964057.8500
752SEK16.28006.52006.30006.42376.5000
578NOK16.51006.75006.53006.65826.7300
392JPY10.50200.52650.50350.51440.5250
208DKK18.17078.39008.19208.27478.3700
124CAD140.850043.150041.000042.248043.0000
036AUD141.800043.900041.950042.955543.7500
643RUB10.96401.01421.0750

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