Bid and ask rates for Bank of Slovenia clients
Exchange rates value from 26.03.2019The prices are valid from 27.03.2019 at 00.00 hours local time
| Country | Currency | Label | Code | Buy | Sell |
|---|---|---|---|---|---|
| United States | US DOLLAR | USD | 840 | 1.1308 | 1.1274 |
| Japan | YEN | JPY | 392 | 124.91 | 124.53 |
| Czech Republic | CZECH KORUNA | CZK | 203 | 25.808 | 25.730 |
| Denmark | DANISH KRONE | DKK | 208 | 7.4766 | 7.4542 |
| Croatia | CROATIAN KUNA | HRK | 191 | 7.4299 | 7.4077 |
| Hungary | FORINT | HUF | 348 | 316.57 | 315.63 |
| Norway | NORWEGIAN KRONE | NOK | 578 | 9.6543 | 9.6253 |
| Poland | ZLOTY | PLN | 985 | 4.2998 | 4.2870 |
| Sweden | SWEDISH KRONA | SEK | 752 | 10.4419 | 10.4107 |
| Switzerland | SWISS FRANC | CHF | 756 | 1.1239 | 1.1205 |
| United Kingdom | POUND STERLING | GBP | 826 | 0.85458 | 0.85202 |
| Australia | AUSTRALIAN DOLLAR | AUD | 36 | 1.5856 | 1.5808 |
| Canada | CANADIAN DOLLAR | CAD | 124 | 1.5155 | 1.5109 |
All currencies quoted against the euro.
