Contact Site map First page
Print Smaller font Larger font

Statistics Exchange rates and precious metals prices Bid and ask rates for Bank of Slovenia clients  

Advanced search

Bank of Slovenia

Laws and Regulations

Eurosystem

Financial stability

Banking Supervision

Deposit Guarantee Scheme

Statistics

Euro area statistics

Special data dissemination standards - SDDS

Exchange rates and precious metals prices

Bank of Slovenia exchange rates - ECB reference rates

Bank of Slovenia foreign exchange rates - Currencies not published as ECB reference rates

Average foreign exchange rates

Bid and ask rates for Bank of Slovenia clients

Tolar exchange rates 1991-2006

Interest rates

First release - rapid reports

Data series

List of contact persons

Payment and Settlement Systems

Publications and Research

Banknotes and Coins

Bid and ask rates for Bank of Slovenia clients
       
The bid and ask rates from date:  

The bid and ask rates as at 7.9.2010

The prices are valid from 8.9.2010 at 00.00 hours local time

 

All currencies quoted against the euro.

 
Country   Currency   Alpha code   Num code   Buy Sell
UNITED STATESUS DOLLARUSD8401,27631,2725
JAPANYENJPY392107,02106,70
CZECH REPUBLICCZECH KORUNACZK20324,76324,689
DENMARKDANISH KRONEDKK2087,45617,4337
CROATIACROATIAN KUNAHRK1917,29297,2711
HUNGARYFORINTHUF348286,88286,02
NORWAYNORWEGIAN KRONENOK5787,90287,8792
POLANDZLOTYPLN9853,94303,9312
SWEDENSWEDISH KRONASEK7529,33259,3045
SWITZERLANDSWISS FRANCCHF7561,29221,2884
UNITED KINGDOMPOUND STERLINGGBP8260,832850,83035
AUSTRALIAAUSTRALIAN DOLLARAUD0361,40031,3961
CANADACANADIAN DOLLARCAD1241,33061,3266
© 2006 Banka Slovenije, All Rights Reserved. | Disclaimer and Copyright | About the Authors