Bid and ask rates for Bank of Slovenia clients

Display the exchange rates from date:

Date:01.04.2023

Exchange rates value from 31.03.2023
The prices are valid from 01.04.2023 at 00.00 hours local time
Country Currency Label Code Buy Sell
United States US DOLLAR USD 840 1.0891 1.0859
Japan JAPANESE YEN JPY 392 145.05 144.61
Czechia CZECH KORUNA CZK 203 23.527 23.457
Denmark DANISH KRONE DKK 208 7.4597 7.4373
Hungary HUNGARIAN FORINT HUF 348 380.07 378.93
Norway NORWEGIAN KRONE NOK 578 11.4111 11.3769
Poland POLISH ZLOTY PLN 985 4.6770 4.6630
Sweden SWEDISH KRONA SEK 752 11.2974 11.2636
Switzerland SWISS FRANC CHF 756 0.9983 0.9953
United Kingdom POUND STERLING GBP 826 0.88052 0.87788
Australia AUSTRALIAN DOLLAR AUD 36 1.6292 1.6244
Canada CANADIAN DOLLAR CAD 124 1.4759 1.4715

All currencies quoted against the euro.