NLB Banka Exchange Rate List

Exchange Rate List on the day 20.01.2020.
Country Currency Parity Buy NBS Middle Rate Sell Buying Rate for Cash Selling Rate for Cash
Evropska unija EUR 1 115.4357 117.5516 119.6675 115.2006 119.9026
SAD USD 1 102.7160 105.8928 108.5401 102.1866 109.0696
Švajcarska CHF 1 106.0797 109.3605 112.0945 105.5329 112.6413
Kanada CAD 1 78.6380 81.0701 83.0969 78.2326 83.5022
Australija AUD 1 70.7308 72.9183 74.7413 70.3662 75.1058
Velika Britanija GBP 1 133.4563 137.5838 141.0234 132.7684 141.7113
Švedska SEK 1 10.8023 11.1364 11.4148 10.7466 11.4705
Norveška NOK 1 11.5447 11.9018 12.1993 11.4852 12.2589
Japan JPY 100 93.2110 96.0938 98.4961 - -
Danska DKK 1 15.2552 15.7270 16.1202 15.1766 16.1988