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FX rate list


Searching exchange rates for date:   

For date 27.07.2016 there are following exchange rates numbers:

Full list

No: 037/8

Valid from: 27.07.2016 08:10:32 - 24:00:00


CountryCodeCurrencyUnit currencyER buyingER sellingKB buyingNBRM middle rateKB selling
978EUR161.300061.850061.300061.494961.8000
840USD154.609557.340054.872455.919757.0892
826GBP172.321175.000072.441073.461874.8000
756CHF155.219057.500055.513556.573057.4000
752SEK16.36436.58706.37496.46476.5676
578NOK16.41066.66006.42586.51646.6400
392JPY10.51800.54620.51900.53630.5448
208DKK18.17278.39008.19178.26628.3700
124CAD141.276243.500041.464442.255843.4000
036AUD141.000043.000041.100042.122742.9000
643RUB10.80420.84360.8910

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