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FX rate list


Searching exchange rates for date:   

For date 18.02.2020 there are following exchange rates numbers:

Full list

No: 009/2

Valid from: 18.02.2020 08:19:49 - 24:00:00


CountryCodeCurrencyUnit currencyER buyingER sellingKB buyingNBRNM middle rateKB selling
978EUR161.300061.800061.300061.552561.8000
840USD155.650058.150055.800056.809058.0000
826GBP172.450075.300072.600073.945875.1500
756CHF156.950059.000057.100057.844758.8500
752SEK15.75005.95005.77005.84425.9300
578NOK16.01006.23006.03006.13246.2100
392JPY10.50600.53100.50700.51700.5300
208DKK18.14008.36008.16008.23988.3400
124CAD141.900043.950042.000042.941643.8500
036AUD137.200038.950037.300038.162638.8500
643RUB10.85000.89520.9370

ER = exchange rate; KB = Komercijalna Banka; NBRNM = National Bank of the Republic of North 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