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FX rate list


Searching exchange rates for date:   

For date 24.04.2014 there are following exchange rates numbers:

Full list

No: 028/6

Valid from: 24.04.2014 08:13:02 - 24:00:00


CountryCodeCurrencyUnit currencyER buyingER sellingKB buyingNBRM middle rateKB selling
978EUR161.350061.850061.350061.684461.8500
840USD143.700045.400043.800044.589045.3000
826GBP173.520376.100073.661474.868876.0000
756CHF149.632951.370049.852050.569351.1566
752SEK16.66676.91006.68176.79136.8900
578NOK17.30007.59007.32007.45757.5700
392JPY10042.600044.500042.700043.605544.4000
208DKK18.14638.35008.16858.26158.3327
124CAD139.800041.100039.900040.451441.0000
036AUD140.700042.000040.800041.385041.9000

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


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