Bid and ask rates for Bank of Slovenia clients

Display the exchange rates from date:

Date:21.09.2019

Exchange rates value from 20.09.2019
The prices are valid from 21.09.2019 at 00.00 hours local time
Country Currency Label Code Buy Sell
United States US DOLLAR USD 840 1.1047 1.1013
Japan YEN JPY 392 119.29 118.93
Czech Republic CZECH KORUNA CZK 203 25.952 25.874
Denmark DANISH KRONE DKK 208 7.4780 7.4556
Croatia CROATIAN KUNA HRK 191 7.4119 7.3897
Hungary FORINT HUF 348 333.39 332.39
Norway NORWEGIAN KRONE NOK 578 9.9572 9.9274
Poland ZLOTY PLN 985 4.3640 4.3510
Sweden SWEDISH KRONA SEK 752 10.7274 10.6952
Switzerland SWISS FRANC CHF 756 1.0958 1.0926
United Kingdom POUND STERLING GBP 826 0.88362 0.88098
Australia AUSTRALIAN DOLLAR AUD 36 1.6267 1.6219
Canada CANADIAN DOLLAR CAD 124 1.4658 1.4614

All currencies quoted against the euro.