Bid and ask rates for Bank of Slovenia clients
Exchange rates value from 11.12.2018The prices are valid from 12.12.2018 at 00.00 hours local time
| Country | Currency | Label | Code | Buy | Sell |
|---|---|---|---|---|---|
| United States | US DOLLAR | USD | 840 | 1.1396 | 1.1362 |
| Japan | YEN | JPY | 392 | 128.94 | 128.56 |
| Czech Republic | CZECH KORUNA | CZK | 203 | 25.884 | 25.806 |
| Denmark | DANISH KRONE | DKK | 208 | 7.4753 | 7.4529 |
| Croatia | CROATIAN KUNA | HRK | 191 | 7.4054 | 7.3832 |
| Hungary | FORINT | HUF | 348 | 323.89 | 322.91 |
| Norway | NORWEGIAN KRONE | NOK | 578 | 9.7184 | 9.6892 |
| Poland | ZLOTY | PLN | 985 | 4.3047 | 4.2919 |
| Sweden | SWEDISH KRONA | SEK | 752 | 10.3124 | 10.2816 |
| Switzerland | SWISS FRANC | CHF | 756 | 1.1265 | 1.1231 |
| United Kingdom | POUND STERLING | GBP | 826 | 0.90363 | 0.90093 |
| Australia | AUSTRALIAN DOLLAR | AUD | 36 | 1.5802 | 1.5754 |
| Canada | CANADIAN DOLLAR | CAD | 124 | 1.5262 | 1.5216 |
All currencies quoted against the euro.
