NLB Exchange Rates for Individuals

Exchange Rates effective since 3 September 2014 0:00.

All currencies quoted against the euro (base currency).
Country Currency  Buying Selling
USD USA USD 1.33510 1.28780
GBP United Kingdom GBP 0.80740 0.77890
CHF Switzerland CHF 1.22880 1.18530
HRK Croatia HRK 7.74490 7.47100
HUF Hungary HUF 320.88370 309.53620
RSD Serbia RSD 120.15750 115.90840
BAM Bosnia and Hercegovina BAM 1.98510 1.91490
MKD Republic of Macedonia MKD 61.79260 59.60740
RUB Russia RUB 49.97990 48.21240
CZK Czech Republic CZK 28.27900 27.27890
PLN Poland PLN 4.28730 4.13560
BGN Bulgaria BGN 1.97490 1.90500
NOK Norway NOK 8.26710 7.97480
SEK Sweden SEK 9.35770 9.02680
DKK Denmark DKK 7.58160 7.31350
AUD Australia AUD 1.43780 1.38690
CAD Canada CAD 1.45660 1.40510
JPY Japan JPY 140.07680 135.12320

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