Bid and ask rates for Bank of Slovenia clients
Exchange rates value from 20.06.2018The prices are valid from 21.06.2018 at 00.00 hours local time
| Country | Currency | Label | Code | Buy | Sell |
|---|---|---|---|---|---|
| United States | US DOLLAR | USD | 840 | 1.1595 | 1.1561 |
| Japan | YEN | JPY | 392 | 127.58 | 127.20 |
| Czech Republic | CZECH KORUNA | CZK | 203 | 25.874 | 25.796 |
| Denmark | DANISH KRONE | DKK | 208 | 7.4637 | 7.4413 |
| Croatia | CROATIAN KUNA | HRK | 191 | 7.3947 | 7.3725 |
| Hungary | FORINT | HUF | 348 | 324.64 | 323.66 |
| Norway | NORWEGIAN KRONE | NOK | 578 | 9.4835 | 9.4551 |
| Poland | ZLOTY | PLN | 985 | 4.3217 | 4.3087 |
| Sweden | SWEDISH KRONA | SEK | 752 | 10.2909 | 10.2601 |
| Switzerland | SWISS FRANC | CHF | 756 | 1.1554 | 1.1520 |
| United Kingdom | POUND STERLING | GBP | 826 | 0.88010 | 0.87746 |
| Australia | AUSTRALIAN DOLLAR | AUD | 36 | 1.5712 | 1.5664 |
| Canada | CANADIAN DOLLAR | CAD | 124 | 1.5421 | 1.5375 |
All currencies quoted against the euro.
