Bid and ask rates for Bank of Slovenia clients

Display the exchange rates from date:

Date:24.07.2021

Exchange rates value from 23.07.2021
The 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.