Bid and ask rates for Bank of Slovenia clients

Display the exchange rates from date:

Date:27.10.2020

Exchange rates value from 26.10.2020
The prices are valid from 27.10.2020 at 00.00 hours local time
Country Currency Label Code Buy Sell
United States US DOLLAR USD 840 1.1837 1.1801
Japan YEN JPY 392 124.33 123.95
Czech Republic CZECH KORUNA CZK 203 27.336 27.254
Denmark DANISH KRONE DKK 208 7.4524 7.4300
Croatia CROATIAN KUNA HRK 191 7.5894 7.5666
Hungary FORINT HUF 348 365.57 364.47
Norway NORWEGIAN KRONE NOK 578 10.9629 10.9301
Poland ZLOTY PLN 985 4.5868 4.5730
Sweden SWEDISH KRONA SEK 752 10.3630 10.3320
Switzerland SWISS FRANC CHF 756 1.0735 1.0703
United Kingdom POUND STERLING GBP 826 0.90891 0.90619
Australia AUSTRALIAN DOLLAR AUD 36 1.6617 1.6567
Canada CANADIAN DOLLAR CAD 124 1.5603 1.5557

All currencies quoted against the euro.