Contact           24/7
contact@kb.com.mk

contact center:
(02) 3 296 800

FX rate list


Searching exchange rates for date:   

For date 25.07.2017 there are following exchange rates numbers:

Full list

No: 039/4

Valid from: 25.07.2017 08:31:43 - 24:00:00


CountryCodeCurrencyUnit currencyER buyingER sellingKB buyingNBRM middle rateKB selling
978EUR161.300061.800061.300061.508861.8000
840USD151.750054.000051.900052.806353.7500
826GBP167.650070.050067.800068.840369.9000
756CHF154.900056.800055.100055.815656.6500
752SEK16.32006.55006.34006.41506.5300
578NOK16.49006.72006.51006.57676.7000
392JPY10.46600.48700.46700.47650.4860
208DKK18.17508.38508.19008.27168.3700
124CAD141.300043.300041.450042.175543.1500
036AUD141.000043.000041.150041.954042.8000
643RUB10.83810.88050.9240

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.  


** For currency convertor click on link:   Currency converter


*** For market exchange rate movements click on link:   Market exchange rate movements