Bid and ask rates for Bank of Slovenia clients
Exchange rates value from 26.10.2020The prices are valid from 27.10.2020 at 00.00 hours local time
| Country | Currency | Label | Code | Buy | Sell |
|---|---|---|---|---|---|
| United States | US DOLLAR | USD | 840 | 1.1837 | 1.1801 |
| Japan | YEN | JPY | 392 | 124.33 | 123.95 |
| Czech Republic | CZECH KORUNA | CZK | 203 | 27.336 | 27.254 |
| Denmark | DANISH KRONE | DKK | 208 | 7.4524 | 7.4300 |
| Croatia | CROATIAN KUNA | HRK | 191 | 7.5894 | 7.5666 |
| Hungary | FORINT | HUF | 348 | 365.57 | 364.47 |
| Norway | NORWEGIAN KRONE | NOK | 578 | 10.9629 | 10.9301 |
| Poland | ZLOTY | PLN | 985 | 4.5868 | 4.5730 |
| Sweden | SWEDISH KRONA | SEK | 752 | 10.3630 | 10.3320 |
| Switzerland | SWISS FRANC | CHF | 756 | 1.0735 | 1.0703 |
| United Kingdom | POUND STERLING | GBP | 826 | 0.90891 | 0.90619 |
| Australia | AUSTRALIAN DOLLAR | AUD | 36 | 1.6617 | 1.6567 |
| Canada | CANADIAN DOLLAR | CAD | 124 | 1.5603 | 1.5557 |
All currencies quoted against the euro.
