NLB Exchange Rates for Companies
Exchange Rates effective since 25.04.2024 at 07:03
Country | Currency | Buying | Selling |
---|---|---|---|
USA | USD | 1.07810 | 1.06180 |
United Kingdom | GBP | 0.86540 | 0.85240 |
Switzerland | CHF | 0.98840 | 0.97040 |
Hungary | HUF | 395.86000 | 391.86000 |
Serbia | RSD | 119.51280 | 114.91280 |
Bosnia and Hercegovina | BAM | 1.96800 | 1.94700 |
Republic of Macedonia | MKD | 62.30000 | 60.50000 |
Czech Republic | CZK | 25.42100 | 25.08100 |
Poland | PLN | 4.35490 | 4.31490 |
Bulgaria | BGN | 1.96700 | 1.93700 |
Norway | NOK | 11.82690 | 11.68690 |
Sweden | SEK | 11.71150 | 11.57150 |
Denmark | DKK | 7.50880 | 7.40880 |
Australia | AUD | 1.65270 | 1.63870 |
Canada | CAD | 1.47310 | 1.45910 |
Japan | JPY | 167.35000 | 165.95000 |
South Africa | ZAR | 20.77530 | 20.37530 |
Hong Kong | HKD | 8.48420 | 8.28420 |
Turkey | TRY | 35.21620 | 34.79620 |
Mexico | MXN | 18.59710 | 17.99710 |
New Zealand | NZD | 1.81810 | 1.78610 |
Israel | ILS | 4.09380 | 4.00380 |
United Arab Emirates | AED | 3.95370 | 3.91370 |