Bid and ask rates for Bank of Slovenia clients
Exchange rates value from 06.12.2022The 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.
