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FX rate list


Searching exchange rates for date:   

For date 01.11.2014 there are following exchange rates numbers:

Full list

No: 065/6

Valid from: 01.11.2014 06:01:06 - 24:00:00


CountryCodeCurrencyUnit currencyER buyingER sellingKB buyingNBRM middle rateKB selling
978EUR161.350061.850061.350061.646561.8500
840USD148.000050.400048.221148.991950.1693
826GBP177.243779.870077.385679.308579.7246
756CHF150.144951.900050.393251.103851.7119
752SEK16.53146.76006.54946.73996.7474
578NOK17.13047.38007.14847.59297.3644
392JPY10.43190.44700.43290.44640.4460
208DKK18.16598.37008.19278.28248.3574
124CAD143.073244.150043.258443.851543.9969
036AUD142.653743.720042.866742.685643.5986

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


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