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INFLATION
EXCHANGE RATES

Counrty

Currency

MiddleRate MKD

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

1.50%

Overnight loan
2.00%
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

1.5%

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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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