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FX rate list


Searching exchange rates for date:   

For date 28.06.2016 there are following exchange rates numbers:

Full list

No: 032/8

Valid from: 28.06.2016 08:33:17 - 24:00:00


CountryCodeCurrencyUnit currencyER buyingER sellingKB buyingNBRM middle rateKB selling
978EUR161.350061.850061.350061.695961.8500
840USD154.550057.000054.700056.097456.8500
826GBP172.600075.350072.750073.975975.2000
756CHF156.100058.150056.250057.466458.0000
752SEK16.42006.68006.44006.55996.6600
578NOK16.41006.67006.43006.56036.6500
392JPY10.53300.56100.53400.55180.5600
208DKK18.17008.40008.18008.29588.3900
124CAD141.900043.850042.000042.993743.7500
036AUD140.200042.250040.300041.526542.1500
643RUB10.83000.85940.9300

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