NLB Exchange Rates for Individuals

Exchange Rates effective since 20 April 2014 0:00.

All currencies quoted against the euro (base currency).
Country Currency  Buying Selling
USD The U.S.A. USD 1.40670 1.35700
GBP The U.K. GBP 0.83780 0.80810
CHF Switzerland CHF 1.24140 1.19750
HRK Croatia HRK 7.75610 7.48180
HUF Hungary HUF 312.19000 301.14990
RSD Serbia RSD 117.47720 113.32280
BAM Bosnia and Hercegovina BAM 1.98510 1.91490
MKD Republic of Macedonia MKD 61.79260 59.60740
RUB Russia RUB 50.05810 48.28780
CZK Czech Republic CZK 27.92880 26.94110
PLN Poland PLN 4.25820 4.10770
BGN Bulgaria BGN 1.98510 1.91490
NOK Norway NOK 8.41210 8.11460
SEK Sweden SEK 9.28050 8.95240
DKK Denmark DKK 7.60050 7.33180
AUD Australia AUD 1.50600 1.45270
CAD Canada CAD 1.54820 1.49350
JPY Japan JPY 144.03680 138.94310

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