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FX rate list


Searching exchange rates for date:   

For date 16.04.2014 there are following exchange rates numbers:

Full list

No: 027/3

Valid from: 16.04.2014 08:25:56 - 24:00:00


CountryCodeCurrencyUnit currencyER buyingER sellingKB buyingNBRM middle rateKB selling
978EUR161.350061.850061.350061.685061.8500
840USD143.800045.500043.900044.689645.3000
826GBP173.404375.900073.554374.760675.7775
756CHF149.800051.500050.000050.719551.3080
752SEK16.65706.91006.67646.78596.8900
578NOK17.35277.64007.37467.49567.6200
392JPY10042.700044.550042.800043.866444.4000
208DKK18.14638.36008.16888.26198.3400
124CAD140.000041.200040.100040.659841.1000
036AUD141.250042.550041.350041.971242.4500

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


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