NLB Banka Exchange Rate List

Exchange Rate List on the day 21.10.2019.
Country Currency Parity Buy NBS Middle Rate Sell Buying Rate for Cash Selling Rate for Cash
Evropska unija EUR 1 115.5127 117.6300 119.7473 115.2774 119.9826
SAD USD 1 102.2503 105.4127 108.0480 101.7233 108.5751
Švajcarska CHF 1 103.6812 106.8878 109.5600 103.1467 110.0944
Japan JPY 100 94.2206 97.1346 99.5630 - -
Danska DKK 1 15.2701 15.7424 16.1360 15.1914 16.2147
Kanada CAD 1 77.8528 80.2606 82.2671 77.4515 82.6684
Australija AUD 1 70.1426 72.3120 74.1198 69.7811 74.4814
Velika Britanija GBP 1 131.9087 135.9884 139.3881 131.2288 140.0681
Švedska SEK 1 10.5972 10.9249 11.1980 10.5425 11.2526
Norveška NOK 1 11.1701 11.5156 11.8035 11.1126 11.8611