NLB Banka Exchange Rate List

Exchange Rate List on the day 26.08.2019.
Country Currency Parity Buy NBS Middle Rate Sell Buying Rate for Cash Selling Rate for Cash
Evropska unija EUR 1 115.8373 117.9606 120.0839 115.6014 120.3198
SAD USD 1 102.6480 105.8227 108.4683 102.1189 108.9974
Švajcarska CHF 1 105.2444 108.4994 111.2119 104.7019 111.7544
Japan JPY 100 97.5545 100.5717 103.0860 - -
Danska DKK 1 15.3430 15.8175 16.2129 15.2639 16.2920
Kanada CAD 1 77.1556 79.5419 81.5304 76.7579 81.9282
Australija AUD 1 69.0495 71.1850 72.9646 68.6935 73.3205
Velika Britanija GBP 1 125.9181 129.8125 133.0578 125.2691 133.7069
Švedska SEK 1 10.6580 10.9876 11.2623 10.6030 11.3172
Norveška NOK 1 11.4107 11.7636 12.0577 11.3519 12.1165