Bid and ask rates for Bank of Slovenia clients

Display the exchange rates from date:

Date:18.01.2018

Exchange rates value from 17.01.2018
The prices are valid from 18.01.2018 at 00.00 hours local time
Country Currency Label Code Buy Sell
United States US DOLLAR USD 840 1.2221 1.2185
Japan YEN JPY 392 135.41 135.01
Czech Republic CZECH KORUNA CZK 203 25.485 25.409
Denmark DANISH KRONE DKK 208 7.4581 7.4357
Croatia CROATIAN KUNA HRK 191 7.4377 7.4155
Hungary FORINT HUF 348 309.23 308.31
Norway NORWEGIAN KRONE NOK 578 9.6364 9.6076
Poland ZLOTY PLN 985 4.1776 4.1650
Sweden SWEDISH KRONA SEK 752 9.8573 9.8277
Switzerland SWISS FRANC CHF 756 1.1792 1.1756
United Kingdom POUND STERLING GBP 826 0.88701 0.88435
Australia AUSTRALIAN DOLLAR AUD 36 1.5337 1.5291
Canada CANADIAN DOLLAR CAD 124 1.5208 1.5162

All currencies quoted against the euro.