Bid and ask rates for Bank of Slovenia clients

Display the exchange rates from date:

Date:07.12.2022

Exchange rates value from 06.12.2022
The prices are valid from 07.12.2022 at 00.00 hours local time
Country Currency Label Code Buy Sell
United States US DOLLAR USD 840 1.0532 1.0500
Japan JAPANESE YEN JPY 392 143.54 143.12
Czechia CZECH KORUNA CZK 203 24.352 24.280
Denmark DANISH KRONE DKK 208 7.4492 7.4268
Croatia CROATIAN KUNA HRK 191 7.5676 7.5450
Hungary HUNGARIAN FORINT HUF 348 415.70 414.46
Norway NORWEGIAN KRONE NOK 578 10.4565 10.4251
Poland POLISH ZLOTY PLN 985 4.7045 4.6905
Sweden SWEDISH KRONA SEK 752 10.9053 10.8727
Switzerland SWISS FRANC CHF 756 0.9887 0.9857
United Kingdom POUND STERLING GBP 826 0.86299 0.86041
Australia AUSTRALIAN DOLLAR AUD 36 1.5648 1.5602
Canada CANADIAN DOLLAR CAD 124 1.4347 1.4305

All currencies quoted against the euro.