Bid and ask rates for Bank of Slovenia clients

Display the exchange rates from date:

Date:17.09.2024

Exchange rates value from 16.09.2024
The prices are valid from 17.09.2024 at 00.00 hours local time
Country Currency Label Code Buy Sell
United States US DOLLAR USD 840 1.1143 1.1109
Japan JAPANESE YEN JPY 392 155.89 155.43
Czechia CZECH KORUNA CZK 203 25.166 25.090
Denmark DANISH KRONE DKK 208 7.4733 7.4509
Hungary HUNGARIAN FORINT HUF 348 394.42 393.24
Norway NORWEGIAN KRONE NOK 578 11.7977 11.7623
Poland POLISH ZLOTY PLN 985 4.2772 4.2644
Sweden SWEDISH KRONA SEK 752 11.3365 11.3025
Switzerland SWISS FRANC CHF 756 0.9408 0.9380
United Kingdom POUND STERLING GBP 826 0.84404 0.84152
Australia AUSTRALIAN DOLLAR AUD 36 1.6517 1.6467
Canada CANADIAN DOLLAR CAD 124 1.5132 1.5086

All currencies quoted against the euro.

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