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NLB Exchange Rates for Companies
Exchange Rates effective since 17 May 2012 6:44.
All currencies quoted against the euro (base currency).
| Country | Currency | Buying | Selling |
|---|---|---|---|
 The U.S.A. | USD | 1.27760 | 1.26990 |
 The U.K. | GBP | 0.80270 | 0.79780 |
 Switzerland | CHF | 1.20450 | 1.19720 |
 Croatia | HRK | 7.58170 | 7.50620 |
 Hungary | HUF | 296.44660 | 294.67330 |
 Serbia | RSD | 113.35900 | 112.68090 |
 Bosnia and Hercegovina | BAM | 1.95580 | 1.94410 |
 Republic of Macedonia | MKD | 62.05350 | 60.88500 |
 Russia | RUB | 39.57730 | 39.34060 |
 Czech Republic | CZK | 25.50120 | 25.34870 |
 Poland | PLN | 4.35980 | 4.33370 |
 Bulgaria | BGN | 1.94940 | 1.93770 |
 Norway | NOK | 7.58130 | 7.53600 |
 Sweden | SEK | 9.13030 | 9.07560 |
 Denmark | DKK | 7.45500 | 7.41050 |
 Australia | AUD | 1.28480 | 1.27710 |
 Canada | CAD | 1.29200 | 1.28430 |
 Japan | JPY | 102.55670 | 101.94320 |
 South Africa | ZAR | 10.66660 | 10.46570 |
 Hong Kong | HKD | 9.98390 | 9.79590 |
 Turkey | TRY | 2.33500 | 2.29100 |
 Mexico | MXN | 17.73240 | 17.39850 |
 New Zealand | NZD | 1.67610 | 1.64450 |