Bid and ask rates for Bank of Slovenia clients

Display the exchange rates from date:

Date:20.07.2019

Exchange rates value from 19.07.2019
The prices are valid from 20.07.2019 at 00.00 hours local time
Country Currency Label Code Buy Sell
United States US DOLLAR USD 840 1.1243 1.1209
Japan YEN JPY 392 121.11 120.75
Czech Republic CZECH KORUNA CZK 203 25.584 25.508
Denmark DANISH KRONE DKK 208 7.4774 7.4550
Croatia CROATIAN KUNA HRK 191 7.3991 7.3769
Hungary FORINT HUF 348 325.85 324.87
Norway NORWEGIAN KRONE NOK 578 9.6282 9.5994
Poland ZLOTY PLN 985 4.2635 4.2507
Sweden SWEDISH KRONA SEK 752 10.5353 10.5037
Switzerland SWISS FRANC CHF 756 1.1050 1.1016
United Kingdom POUND STERLING GBP 826 0.89769 0.89501
Australia AUSTRALIAN DOLLAR AUD 36 1.5937 1.5889
Canada CANADIAN DOLLAR CAD 124 1.4677 1.4633

All currencies quoted against the euro.