NLB Banka Exchange Rate List

Exchange Rate List on the day 06.12.2019.
Country Currency Parity Buy NBS Middle Rate Sell Buying Rate for Cash Selling Rate for Cash
Evropska unija EUR 1 115.3969 117.5121 119.6273 115.1619 119.8623
SAD USD 1 102.6260 105.8000 108.4450 102.0970 108.9740
Švajcarska CHF 1 103.8509 107.0628 109.7394 103.3156 110.2747
Australija AUD 1 70.2322 72.4043 74.2144 69.8701 74.5764
Velika Britanija GBP 1 135.0074 139.1829 142.6625 134.3115 143.3584
Švedska SEK 1 10.8125 11.1469 11.4256 10.7568 11.4813
Norveška NOK 1 11.2424 11.5901 11.8799 11.1844 11.9378
Japan JPY 100 94.3912 97.3105 99.7433 - -
Danska DKK 1 15.2539 15.7257 16.1188 15.1753 16.1975
Kanada CAD 1 77.8544 80.2623 82.2689 77.4531 82.6702