Bid and ask rates for Bank of Slovenia clients
Exchange rates value from 14.08.2020The prices are valid from 15.08.2020 at 00.00 hours local time
| Country | Currency | Label | Code | Buy | Sell |
|---|---|---|---|---|---|
| United States | US DOLLAR | USD | 840 | 1.1831 | 1.1795 |
| Japan | YEN | JPY | 392 | 126.20 | 125.82 |
| Czech Republic | CZECH KORUNA | CZK | 203 | 26.157 | 26.079 |
| Denmark | DANISH KRONE | DKK | 208 | 7.4582 | 7.4358 |
| Croatia | CROATIAN KUNA | HRK | 191 | 7.5469 | 7.5243 |
| Hungary | FORINT | HUF | 348 | 346.63 | 345.59 |
| Norway | NORWEGIAN KRONE | NOK | 578 | 10.5561 | 10.5245 |
| Poland | ZLOTY | PLN | 985 | 4.4050 | 4.3918 |
| Sweden | SWEDISH KRONA | SEK | 752 | 10.3087 | 10.2779 |
| Switzerland | SWISS FRANC | CHF | 756 | 1.0770 | 1.0738 |
| United Kingdom | POUND STERLING | GBP | 826 | 0.90308 | 0.90038 |
| Australia | AUSTRALIAN DOLLAR | AUD | 36 | 1.6550 | 1.6500 |
| Canada | CANADIAN DOLLAR | CAD | 124 | 1.5672 | 1.5626 |
All currencies quoted against the euro.
