Bid and ask rates for Bank of Slovenia clients
Exchange rates value from 18.10.2021The prices are valid from 19.10.2021 at 00.00 hours local time
| Country | Currency | Label | Code | Buy | Sell |
|---|---|---|---|---|---|
| United States | US DOLLAR | USD | 840 | 1.1621 | 1.1587 |
| Japan | YEN | JPY | 392 | 132.66 | 132.26 |
| Czech Republic | CZECH KORUNA | CZK | 203 | 25.491 | 25.415 |
| Denmark | DANISH KRONE | DKK | 208 | 7.4512 | 7.4288 |
| Croatia | CROATIAN KUNA | HRK | 191 | 7.5198 | 7.4972 |
| Hungary | FORINT | HUF | 348 | 361.89 | 360.81 |
| Norway | NORWEGIAN KRONE | NOK | 578 | 9.7789 | 9.7497 |
| Poland | ZLOTY | PLN | 985 | 4.5856 | 4.5718 |
| Sweden | SWEDISH KRONA | SEK | 752 | 10.0526 | 10.0224 |
| Switzerland | SWISS FRANC | CHF | 756 | 1.0728 | 1.0696 |
| United Kingdom | POUND STERLING | GBP | 826 | 0.84565 | 0.84311 |
| Australia | AUSTRALIAN DOLLAR | AUD | 36 | 1.5731 | 1.5683 |
| Canada | CANADIAN DOLLAR | CAD | 124 | 1.4406 | 1.4362 |
All currencies quoted against the euro.
