Bid and ask rates for Bank of Slovenia clients
Exchange rates value from 20.01.2020The prices are valid from 21.01.2020 at 00.00 hours local time
| Country | Currency | Label | Code | Buy | Sell |
|---|---|---|---|---|---|
| United States | US DOLLAR | USD | 840 | 1.1102 | 1.1068 |
| Japan | YEN | JPY | 392 | 122.32 | 121.96 |
| Czech Republic | CZECH KORUNA | CZK | 203 | 25.163 | 25.087 |
| Denmark | DANISH KRONE | DKK | 208 | 7.4838 | 7.4614 |
| Croatia | CROATIAN KUNA | HRK | 191 | 7.4470 | 7.4246 |
| Hungary | FORINT | HUF | 348 | 336.89 | 335.89 |
| Norway | NORWEGIAN KRONE | NOK | 578 | 9.8963 | 9.8667 |
| Poland | ZLOTY | PLN | 985 | 4.2497 | 4.2369 |
| Sweden | SWEDISH KRONA | SEK | 752 | 10.5706 | 10.5390 |
| Switzerland | SWISS FRANC | CHF | 756 | 1.0753 | 1.0721 |
| United Kingdom | POUND STERLING | GBP | 826 | 0.85403 | 0.85147 |
| Australia | AUSTRALIAN DOLLAR | AUD | 36 | 1.6178 | 1.6130 |
| Canada | CANADIAN DOLLAR | CAD | 124 | 1.4509 | 1.4465 |
All currencies quoted against the euro.
