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FX rate list


Searching exchange rates for date:   

For date 07.12.2016 there are following exchange rates numbers:

Full list

No: 060/7

Valid from: 07.12.2016 08:35:12 - 24:00:00


CountryCodeCurrencyUnit currencyER buyingER sellingKB buyingNBRM middle rateKB selling
978EUR161.300061.850061.300061.477561.8000
840USD156.200058.750056.350057.273658.6000
826GBP171.350074.150071.500073.005074.0000
756CHF155.900057.900056.050056.750257.7500
752SEK16.16006.41006.18006.27136.3900
578NOK16.70006.97006.72006.84586.9500
392JPY10.49100.51500.49200.50280.5140
208DKK18.17008.39008.18008.26498.3800
124CAD142.200044.300042.300043.166344.2000
036AUD141.700043.800041.800042.707543.7000
643RUB10.85000.89850.9500

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