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FX rate list


Searching exchange rates for date:   

For date 08.05.2021 there are following exchange rates numbers:

Full list

No: 022/5

Valid from: 08.05.2021 00:00:10 - 24:00:00


CountryCodeCurrencyUnit currencyER buyingER sellingKB buyingNBRNM middle rateKB selling
978EUR161.300061.800061.300061.606461.8000
840USD149.809552.300050.039951.087552.0615
826GBP169.719572.090069.854270.966971.9655
756CHF154.781057.520055.042556.194857.2663
752SEK15.97496.18405.98846.08386.1694
578NOK16.04156.25306.05656.15296.2395
392JPY10.45910.47520.46020.46760.4741
208DKK18.17568.38008.19528.28488.3600
124CAD140.885742.930041.080541.940542.7401
036AUD138.685740.620038.873439.687240.4439
643RUB10.65520.68860.7224

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.  


** For currency convertor click on link:   Currency converter


*** For market exchange rate movements click on link:   Market exchange rate movements


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