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Liquidity Risk Management

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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 

1.25%
Overnight loan 
 1.75%
Overnight deposit

 0.15%


Changes to the National Bank policy rate 

Bank's reserve requirements ratios

Bank's reserve requirement ratios

Liabilities in:

Domestic currency


8.00%

Domestic currency with FX clause
50.00%
Foreign currency
15.00%


Financial market operations

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


Reference rate for calculating the penalty interest rate 

1.25% 

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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