Bid and ask rates for Bank of Slovenia clients

Display the exchange rates from date:

Date:23.04.2021

Exchange rates value from 22.04.2021
The prices are valid from 23.04.2021 at 00.00 hours local time
Country Currency Label Code Buy Sell
United States US DOLLAR USD 840 1.2064 1.2028
Japan YEN JPY 392 130.50 130.10
Czech Republic CZECH KORUNA CZK 203 25.899 25.821
Denmark DANISH KRONE DKK 208 7.4478 7.4254
Croatia CROATIAN KUNA HRK 191 7.5832 7.5604
Hungary FORINT HUF 348 364.07 362.97
Norway NORWEGIAN KRONE NOK 578 10.0626 10.0324
Poland ZLOTY PLN 985 4.5635 4.5499
Sweden SWEDISH KRONA SEK 752 10.1389 10.1085
Switzerland SWISS FRANC CHF 756 1.1052 1.1018
United Kingdom POUND STERLING GBP 826 0.86985 0.86725
Australia AUSTRALIAN DOLLAR AUD 36 1.5604 1.5558
Canada CANADIAN DOLLAR CAD 124 1.5090 1.5044

All currencies quoted against the euro.