Bid and ask rates for Bank of Slovenia clients

Display the exchange rates from date:

Date:25.06.2024

Exchange rates value from 24.06.2024
The prices are valid from 25.06.2024 at 00.00 hours local time
Country Currency Label Code Buy Sell
United States US DOLLAR USD 840 1.0746 1.0714
Japan JAPANESE YEN JPY 392 171.43 170.91
Czechia CZECH KORUNA CZK 203 24.930 24.856
Denmark DANISH KRONE DKK 208 7.4705 7.4481
Hungary HUNGARIAN FORINT HUF 348 394.95 393.77
Norway NORWEGIAN KRONE NOK 578 11.3660 11.3320
Poland POLISH ZLOTY PLN 985 4.3068 4.2938
Sweden SWEDISH KRONA SEK 752 11.2724 11.2386
Switzerland SWISS FRANC CHF 756 0.9600 0.9572
United Kingdom POUND STERLING GBP 826 0.84857 0.84603
Australia AUSTRALIAN DOLLAR AUD 36 1.6181 1.6133
Canada CANADIAN DOLLAR CAD 124 1.4704 1.4660

All currencies quoted against the euro.