NLB Exchange Rates for Individuals

Exchange Rates effective since 1 November 2014 0:00.

All currencies quoted against the euro (base currency).
Country Currency  Buying Selling
USD USA USD 1.28270 1.23740
GBP United Kingdom GBP 0.80120 0.77290
CHF Switzerland CHF 1.22740 1.18390
HRK Croatia HRK 7.79780 7.52210
HUF Hungary HUF 314.15480 303.04520
RSD Serbia RSD 121.03000 116.74990
BAM Bosnia and Hercegovina BAM 1.98510 1.91490
MKD Republic of Macedonia MKD 61.79260 59.60740
RUB Russia RUB 54.11600 52.20230
CZK Czech Republic CZK 28.21280 27.21510
PLN Poland PLN 4.29030 4.13860
BGN Bulgaria BGN 1.98510 1.91490
NOK Norway NOK 8.61010 8.30560
SEK Sweden SEK 9.44020 9.10630
DKK Denmark DKK 7.57920 7.31110
AUD Australia AUD 1.45690 1.40540
CAD Canada CAD 1.43440 1.38370
JPY Japan JPY 139.80190 134.85800

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