NLB Exchange Rates for Individuals

Exchange Rates effective since 23 October 2014 0:00.

All currencies quoted against the euro (base currency).
Country Currency  Buying Selling
USD USA USD 1.28990 1.24420
GBP United Kingdom GBP 0.80390 0.77540
CHF Switzerland CHF 1.22780 1.18430
HRK Croatia HRK 7.80700 7.53090
HUF Hungary HUF 311.57920 300.56070
RSD Serbia RSD 121.47790 117.18200
BAM Bosnia and Hercegovina BAM 1.98510 1.91490
MKD Republic of Macedonia MKD 61.79260 59.60740
RUB Russia RUB 52.98690 51.11310
CZK Czech Republic CZK 28.16500 27.16890
PLN Poland PLN 4.29830 4.14620
BGN Bulgaria BGN 1.98510 1.91490
NOK Norway NOK 8.52810 8.22660
SEK Sweden SEK 9.37680 9.04530
DKK Denmark DKK 7.58060 7.31250
AUD Australia AUD 1.46830 1.41640
CAD Canada CAD 1.45190 1.40060
JPY Japan JPY 138.25450 133.36540

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