Bid and ask rates for Bank of Slovenia clients

Display the exchange rates from date:

Date:01.07.2022

Exchange rates value from 30.06.2022
The prices are valid from 01.07.2022 at 00.00 hours local time
Country Currency Label Code Buy Sell
United States US DOLLAR USD 840 1.0403 1.0371
Japan JAPANESE YEN JPY 392 141.75 141.33
Czechia CZECH KORUNA CZK 203 24.776 24.702
Denmark DANISH KRONE DKK 208 7.4504 7.4280
Croatia CROATIAN KUNA HRK 191 7.5420 7.5194
Hungary HUNGARIAN FORINT HUF 348 397.64 396.44
Norway NORWEGIAN KRONE NOK 578 10.3640 10.3330
Poland POLISH ZLOTY PLN 985 4.6974 4.6834
Sweden SWEDISH KRONA SEK 752 10.7461 10.7139
Switzerland SWISS FRANC CHF 756 0.9975 0.9945
United Kingdom POUND STERLING GBP 826 0.85949 0.85691
Australia AUSTRALIAN DOLLAR AUD 36 1.5122 1.5076
Canada CANADIAN DOLLAR CAD 124 1.3445 1.3405

All currencies quoted against the euro.