11/03/2021 | Press release | Distributed by Public on 11/03/2021 06:42
Counrty
Currency
MiddleRate MKD
EXCHANGE RATES
for the period: -
Counrty | Code | Currency | Unit | BuyingRate | MiddleRate MKD | SellingRate |
Monetary instrument |
Interest rate |
Central Bank bills |
1.25% |
Overnight loan |
1.75% |
Overnight deposit |
0.15% |
Bank's reserve requirement ratios |
|
Liabilities in: |
|
Domestic currency with FX clause |
50.00% |
Foreign currency |
15.00% |