Foreign Exchange rate list of the National Bank of the Republic of Macedonia

published on 22.09.2015 valid

from 00:00 on 23.09.2015 until the validity of the new foreign exchange rate list
Country

Code

Currency

Unit

Middle rate

EMU

978

Euro

EUR

61.6945

USA

840

US dollar

USD

55.3066

U.K.

826

British pound

GBP

85.4140

Switzerland

756

Swiss franc

CHF

56.8089

Sweden

752

Swedish krona

SEK

6.6046

Norway

578

Norwegian krone

NOK

6.6954

Japan

392

Japanese yen

JPY

0.4613

Denmark

208

Danish krone

DKK

8.2698

Canada

124

Canadian dollar

CAD

41.6742

Australia

036

Australian dollar

AUD

39.2159

Bulgaria

975

Bulgarian lev

BGN

31.5444

Czech Republic

203

Czech koruna

CZK

2.2802

Hungary

348

Hungarian forint

HUF

0.1987

Poland

985

Polish zloty

PLN

14.6997

Romania

946

New Romanian leu

RON

13.9501

Croatia

191

Croatian kuna

HRK

8.0927

Turkey

949

Turkish lira

TRY

18.2092

Russia

643

Russian rouble

RUB

0.8339

Brazil

986

Brasilian real

BRL

13.7683

China

156

Chinese yuan renminbiCNY

8.6736

Hong Kong

344

Hong kong dollar

HKD

7.1364

Indonesia

360

Indonesian rupiah

IDR

0.0038

Israel

376

Israeli shekel

ILS

14.0650

India

356

Indian rupee

INR

0.8393

Korea

410

won

KRW

0.0467

Mexico

484

Mexican peso

MXN

3.2948

Malaysia

458

Malaysian ringgit

MYR

12.8485

New Zealand

554

New Zealand dollar

NZD

34.8261

Philppines

608

Philippine peso

PHP

1.1855

Singapore

702

Singapore dollar

SGD

39.0052

Thailand

764

Thai baht

THB

1.5361

South Africa

710

South African rand

ZAR

4.0444

Exchange rate for: 23.09.2015