Bid and ask rates for Bank of Slovenia clients

Display the exchange rates from date:

Date:19.01.2021

Exchange rates value from 18.01.2021
The prices are valid from 19.01.2021 at 00.00 hours local time
Country Currency Label Code Buy Sell
United States US DOLLAR USD 840 1.2082 1.2046
Japan YEN JPY 392 125.37 124.99
Czech Republic CZECH KORUNA CZK 203 26.224 26.146
Denmark DANISH KRONE DKK 208 7.4505 7.4281
Croatia CROATIAN KUNA HRK 191 7.5648 7.5422
Hungary FORINT HUF 348 360.93 359.85
Norway NORWEGIAN KRONE NOK 578 10.4014 10.3702
Poland ZLOTY PLN 985 4.5457 4.5321
Sweden SWEDISH KRONA SEK 752 10.1692 10.1388
Switzerland SWISS FRANC CHF 756 1.0763 1.0731
United Kingdom POUND STERLING GBP 826 0.89207 0.88939
Australia AUSTRALIAN DOLLAR AUD 36 1.5745 1.5697
Canada CANADIAN DOLLAR CAD 124 1.5436 1.5390

All currencies quoted against the euro.