Bid and ask rates for Bank of Slovenia clients

Display the exchange rates from date:

Date:22.09.2018

Exchange rates value from 21.09.2018
The prices are valid from 22.09.2018 at 00.00 hours local time
Country Currency Label Code Buy Sell
United States US DOLLAR USD 840 1.1777 1.1741
Japan YEN JPY 392 132.64 132.24
Czech Republic CZECH KORUNA CZK 203 25.623 25.547
Denmark DANISH KRONE DKK 208 7.4709 7.4485
Croatia CROATIAN KUNA HRK 191 7.4389 7.4167
Hungary FORINT HUF 348 324.54 323.56
Norway NORWEGIAN KRONE NOK 578 9.5937 9.5649
Poland ZLOTY PLN 985 4.3010 4.2882
Sweden SWEDISH KRONA SEK 752 10.3470 10.3160
Switzerland SWISS FRANC CHF 756 1.1245 1.1211
United Kingdom POUND STERLING GBP 826 0.89534 0.89266
Australia AUSTRALIAN DOLLAR AUD 36 1.6178 1.6130
Canada CANADIAN DOLLAR CAD 124 1.5220 1.5174

All currencies quoted against the euro.