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FX rate list


Searching exchange rates for date:   

For date 21.02.2017 there are following exchange rates numbers:

Full list

No: 010/0

Valid from: 21.02.2017 11:51:26 - 24:00:00


CountryCodeCurrencyUnit currencyER buyingER sellingKB buyingNBRM middle rateKB selling
978EUR161.300061.800061.300061.494361.8000
840USD156.900059.650057.050057.926159.5000
826GBP171.100074.000071.250072.218873.8500
756CHF156.800058.900056.950057.741158.7500
752SEK16.37006.62006.39006.48786.6000
578NOK16.83007.10006.85006.94327.0800
392JPY10.50100.52500.50200.51200.5240
208DKK18.18008.40008.19008.27288.3900
124CAD143.200045.350043.300044.183345.2500
036AUD143.550045.700043.650044.448445.6000
643RUB10.95000.99791.0635

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