Bid and ask rates for Bank of Slovenia clients
Exchange rates value from 15.11.2019The 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.
