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Counrty
Currency
MiddleRate MKD
EXCHANGE RATES
for the period: -
Counrty | Code | Currency | Unit | BuyingRate | MiddleRate MKD | SellingRate |
Monetary instrument |
Interest rate |
Central Bank bills | 1.50% |
Overnight loan |
2.00% |
Overnight deposit | 0.15% |
Bank's reserve requirement ratios | |
Liabilities in:
Domestic currency |
8.00% |
Domestic currency with FX clause |
50.00% |
Foreign currency |
15.00% |
Auctions of Central Bank bills |
Auctions of government securities |
Auctions of repo transactions |
1.5%
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Disclaimer
National Bank of the Republic of Macedonia published this content on 15 January 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 18 January 2021 17:45:01 UTC