Bid and ask rates for Bank of Slovenia clients
Exchange rates value from 29.05.2020The prices are valid from 30.05.2020 at 00.00 hours local time
| Country | Currency | Label | Code | Buy | Sell |
|---|---|---|---|---|---|
| United States | US DOLLAR | USD | 840 | 1.1153 | 1.1119 |
| Japan | YEN | JPY | 392 | 119.47 | 119.11 |
| Czech Republic | CZECH KORUNA | CZK | 203 | 26.961 | 26.881 |
| Denmark | DANISH KRONE | DKK | 208 | 7.4654 | 7.4430 |
| Croatia | CROATIAN KUNA | HRK | 191 | 7.5984 | 7.5756 |
| Hungary | FORINT | HUF | 348 | 349.25 | 348.21 |
| Norway | NORWEGIAN KRONE | NOK | 578 | 10.8042 | 10.7718 |
| Poland | ZLOTY | PLN | 985 | 4.4562 | 4.4428 |
| Sweden | SWEDISH KRONA | SEK | 752 | 10.5027 | 10.4713 |
| Switzerland | SWISS FRANC | CHF | 756 | 1.0736 | 1.0704 |
| United Kingdom | POUND STERLING | GBP | 826 | 0.90223 | 0.89953 |
| Australia | AUSTRALIAN DOLLAR | AUD | 36 | 1.6706 | 1.6656 |
| Canada | CANADIAN DOLLAR | CAD | 124 | 1.5303 | 1.5257 |
All currencies quoted against the euro.
