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FX rate list


Searching exchange rates for date:   

For date 26.03.2017 there are following exchange rates numbers:

Full list

No: 015/9

Valid from: 26.03.2017 14:08:38 - 24:00:00


CountryCodeCurrencyUnit currencyER buyingER sellingKB buyingNBRM middle rateKB selling
978EUR161.350061.850061.350061.694261.8500
840USD155.628658.410055.892857.097858.1509
826GBP169.951672.330070.080471.240472.1986
756CHF156.076258.880056.346557.561358.6229
752SEK16.34786.57006.36346.46876.5557
578NOK16.59526.82606.61166.72106.8114
392JPY10.50420.52180.50540.51370.5206
208DKK18.17958.38408.20008.29478.3648
124CAD141.600043.680041.799742.700943.4884
036AUD142.381044.500042.583743.501844.3040
643RUB10.95111.00011.0485

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