Bid and ask rates for Bank of Slovenia clients
Exchange rates value from 26.01.2022The prices are valid from 27.01.2022 at 00.00 hours local time
| Country | Currency | Label | Code | Buy | Sell |
|---|---|---|---|---|---|
| United States | US DOLLAR | USD | 840 | 1.1294 | 1.1260 |
| Japan | YEN | JPY | 392 | 129.05 | 128.67 |
| Czech Republic | CZECH KORUNA | CZK | 203 | 24.568 | 24.494 |
| Denmark | DANISH KRONE | DKK | 208 | 7.4532 | 7.4308 |
| Croatia | CROATIAN KUNA | HRK | 191 | 7.5403 | 7.5177 |
| Hungary | FORINT | HUF | 348 | 360.21 | 359.13 |
| Norway | NORWEGIAN KRONE | NOK | 578 | 10.0265 | 9.9965 |
| Poland | ZLOTY | PLN | 985 | 4.5933 | 4.5795 |
| Sweden | SWEDISH KRONA | SEK | 752 | 10.4650 | 10.4336 |
| Switzerland | SWISS FRANC | CHF | 756 | 1.0402 | 1.0370 |
| United Kingdom | POUND STERLING | GBP | 826 | 0.83583 | 0.83333 |
| Australia | AUSTRALIAN DOLLAR | AUD | 36 | 1.5751 | 1.5703 |
| Canada | CANADIAN DOLLAR | CAD | 124 | 1.4194 | 1.4152 |
All currencies quoted against the euro.
