NLB Banka Exchange Rate List

Exchange Rate List on the day 03.04.2020.
Country Currency Parity Buy NBS Middle Rate Sell Buying Rate for Cash Selling Rate for Cash
Evropska unija EUR 1 115.3949 117.5101 119.6253 115.1599 119.8603
SAD USD 1 105.0939 108.3442 111.0528 104.5522 111.5945
Švajcarska CHF 1 107.8380 111.1732 113.9525 107.2821 114.5084
Velika Britanija GBP 1 130.1047 134.1286 137.4818 129.4341 138.1525
Švedska SEK 1 10.3992 10.7208 10.9888 10.3456 11.0424
Norveška NOK 1 10.0567 10.3677 10.6269 10.0048 10.6787
Japan JPY 100 97.3564 100.3674 102.8766 - -
Danska DKK 1 15.2627 15.7347 16.1281 15.1840 16.2067
Kanada CAD 1 74.1702 76.4641 78.3757 73.7879 78.7580
Australija AUD 1 63.7677 65.7399 67.3834 63.4390 67.7121