NLB Exchange Rates for Companies
Exchange Rates effective since 04.05.2024 at 00:00
| Country | Currency | Buying | Selling |
|---|---|---|---|
 USA | USD | 1.08670 | 1.06270 |
 United Kingdom | GBP | 0.86780 | 0.84380 |
 Switzerland | CHF | 0.99170 | 0.95770 |
 Hungary | HUF | 393.59000 | 384.19000 |
 Serbia | RSD | 119.63040 | 114.63040 |
 Bosnia and Hercegovina | BAM | 1.98500 | 1.92500 |
 Republic of Macedonia | MKD | 62.50000 | 60.30000 |
 Czech Republic | CZK | 25.41500 | 24.61500 |
 Poland | PLN | 4.39200 | 4.26200 |
 Bulgaria | BGN | 1.97700 | 1.92700 |
 Norway | NOK | 11.85840 | 11.55840 |
 Sweden | SEK | 11.78920 | 11.48920 |
 Denmark | DKK | 7.56850 | 7.34850 |
 Australia | AUD | 1.65280 | 1.61280 |
 Canada | CAD | 1.48830 | 1.44830 |
 Japan | JPY | 166.27000 | 163.07000 |
 South Africa | ZAR | 20.19590 | 19.59590 |
 Hong Kong | HKD | 8.52840 | 8.26840 |
 Turkey | TRY | 35.03570 | 34.53570 |
 Mexico | MXN | 18.52760 | 17.88760 |
 New Zealand | NZD | 1.82030 | 1.77030 |
 Israel | ILS | 4.04650 | 3.94650 |
 United Arab Emirates | AED | 3.97230 | 3.92230 |