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(Official Gazette of the Republic of Macedonia No. 58/14)

Decision on the manner and the terms for byuing and selling foreign currency

(Official Gazette of the Republic of Macedonia No. 58/14)

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INFLATION


EXCHANGE RATES

Counrty

Currency

MiddleRate MKD

EUR

More

EXCHANGE RATES

for the period: -

Counrty Code Currency Unit BuyingRate MiddleRate MKD SellingRate

NATIONAL BANK POLICY RATES

Monetary instrument
 Interest rate
Central Bank bills 

5.50%
Overnight loan 
 6.00%
Overnight deposit

 3.40%


Changes to the National Bank policy rate 

Bank's reserve requirements ratios

Bank's reserve requirement ratios

Liabilities in:

Domestic currency


5%

Domestic currency with FX clause
50%
Foreign currency
19%
 


Financial market operations

Auctions of Central Bank bills
Auctions of government securities
Auctions of repo transactions


Reference rate for calculating the penalty interest rate 

4.75% 

SKIBOR
The official language of the documents translated herein is Macedonian. In case of any doubt or misunderstanding, the Macedonian version should therefore be considered final.

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