Bid and ask rates for Bank of Slovenia clients
Exchange rates value from 26.07.2024The prices are valid from 27.07.2024 at 00.00 hours local time
| Country | Currency | Label | Code | Buy | Sell |
|---|---|---|---|---|---|
| United States | US DOLLAR | USD | 840 | 1.0876 | 1.0844 |
| Japan | JAPANESE YEN | JPY | 392 | 168.09 | 167.59 |
| Czechia | CZECH KORUNA | CZK | 203 | 25.408 | 25.332 |
| Denmark | DANISH KRONE | DKK | 208 | 7.4738 | 7.4514 |
| Hungary | HUNGARIAN FORINT | HUF | 348 | 391.54 | 390.36 |
| Norway | NORWEGIAN KRONE | NOK | 578 | 11.9549 | 11.9191 |
| Poland | POLISH ZLOTY | PLN | 985 | 4.2804 | 4.2676 |
| Sweden | SWEDISH KRONA | SEK | 752 | 11.7501 | 11.7149 |
| Switzerland | SWISS FRANC | CHF | 756 | 0.9608 | 0.9580 |
| United Kingdom | POUND STERLING | GBP | 826 | 0.84505 | 0.84251 |
| Australia | AUSTRALIAN DOLLAR | AUD | 36 | 1.6584 | 1.6534 |
| Canada | CANADIAN DOLLAR | CAD | 124 | 1.5032 | 1.4986 |
All currencies quoted against the euro.
