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FX rate list


Searching exchange rates for date:   

For date 28.05.2017 there are following exchange rates numbers:

Full list

No: 027/0

Valid from: 28.05.2017 14:06:00 - 24:00:00


CountryCodeCurrencyUnit currencyER buyingER sellingKB buyingNBRM middle rateKB selling
978EUR161.350061.850061.350061.646461.8500
840USD153.857156.550054.085855.061156.2708
826GBP169.506871.870069.638270.703571.7430
756CHF155.142957.900055.431156.618757.6705
752SEK16.23196.45006.24606.33736.4348
578NOK16.46386.69006.47636.55696.6721
392JPY10.48790.50500.48860.49560.5034
208DKK18.17568.38008.19658.28418.3612
124CAD140.000042.000040.167740.887741.7905
036AUD140.095242.100040.274940.993741.9020
643RUB10.92420.96631.0190

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