Bid and ask rates for Bank of Slovenia clients

Display the exchange rates from date:

Date:16.11.2019

Exchange rates value from 15.11.2019
The prices are valid from 16.11.2019 at 00.00 hours local time
Country Currency Label Code Buy Sell
United States US DOLLAR USD 840 1.1051 1.1017
Japan YEN JPY 392 120.13 119.77
Czech Republic CZECH KORUNA CZK 203 25.621 25.545
Denmark DANISH KRONE DKK 208 7.4835 7.4611
Croatia CROATIAN KUNA HRK 191 7.4492 7.4268
Hungary FORINT HUF 348 335.30 334.30
Norway NORWEGIAN KRONE NOK 578 10.0496 10.0194
Poland ZLOTY PLN 985 4.2849 4.2721
Sweden SWEDISH KRONA SEK 752 10.6678 10.6358
Switzerland SWISS FRANC CHF 756 1.0940 1.0908
United Kingdom POUND STERLING GBP 826 0.85788 0.85532
Australia AUSTRALIAN DOLLAR AUD 36 1.6245 1.6197
Canada CANADIAN DOLLAR CAD 124 1.4630 1.4586

All currencies quoted against the euro.