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FX rate list


Searching exchange rates for date:   

For date 31.01.2015 there are following exchange rates numbers:

Full list

No: 006/9

Valid from: 31.01.2015 07:03:31 - 14:27:55


CountryCodeCurrencyUnit currencyER buyingER sellingKB buyingNBRM middle rateKB selling
978EUR161.300061.850061.300061.529461.8000
840USD153.123855.780053.377454.426755.5338
826GBP180.580383.320080.735481.919183.1757
756CHF157.145660.460057.364158.778660.2682
752SEK16.46676.69306.47786.57286.6736
578NOK16.85027.09006.86486.96557.0723
392JPY10.45450.47040.45570.46230.4694
208DKK18.16698.37118.18658.26568.3511
124CAD141.933344.030042.130242.958543.8323
036AUD141.314343.380041.515742.331943.1930

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


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