NLB Banka Exchange Rate List

Exchange Rate List on the day 13.07.2020.
Country Currency Parity Buy NBS Middle Rate Sell Buying Rate for Cash Selling Rate for Cash
Evropska unija EUR 1 115.4777 117.5944 119.7111 115.2425 119.9463
SAD USD 1 100.6855 103.7995 106.3945 100.1665 106.9135
Švajcarska CHF 1 107.1249 110.4380 113.1989 106.5727 113.7511
Norveška NOK 1 10.7118 11.0431 11.3192 10.6566 11.3744
Japan JPY 100 94.2076 97.1212 99.5492 - -
Danska DKK 1 15.3130 15.7866 16.1813 15.2341 16.2602
Kanada CAD 1 74.2331 76.5290 78.4422 73.8505 78.8249
Australija AUD 1 70.2640 72.4371 74.2480 69.9018 74.6102
Velika Britanija GBP 1 127.4487 131.3904 134.6752 126.7917 135.3321
Švedska SEK 1 10.9774 11.3169 11.5998 10.9208 11.6564