Bid and ask rates for Bank of Slovenia clients
Exchange rates value from 23.07.2021The prices are valid from 24.07.2021 at 00.00 hours local time
| Country | Currency | Label | Code | Buy | Sell |
|---|---|---|---|---|---|
| United States | US DOLLAR | USD | 840 | 1.1785 | 1.1749 |
| Japan | YEN | JPY | 392 | 130.31 | 129.91 |
| Czech Republic | CZECH KORUNA | CZK | 203 | 25.688 | 25.612 |
| Denmark | DANISH KRONE | DKK | 208 | 7.4494 | 7.4270 |
| Croatia | CROATIAN KUNA | HRK | 191 | 7.5466 | 7.5240 |
| Hungary | FORINT | HUF | 348 | 359.67 | 358.59 |
| Norway | NORWEGIAN KRONE | NOK | 578 | 10.4221 | 10.3909 |
| Poland | ZLOTY | PLN | 985 | 4.5760 | 4.5622 |
| Sweden | SWEDISH KRONA | SEK | 752 | 10.2258 | 10.1952 |
| Switzerland | SWISS FRANC | CHF | 756 | 1.0854 | 1.0822 |
| United Kingdom | POUND STERLING | GBP | 826 | 0.85671 | 0.85415 |
| Australia | AUSTRALIAN DOLLAR | AUD | 36 | 1.5968 | 1.5920 |
| Canada | CANADIAN DOLLAR | CAD | 124 | 1.4810 | 1.4766 |
All currencies quoted against the euro.
