Bid and ask rates for Bank of Slovenia clients

Display the exchange rates from date:

Date:21.01.2020

Exchange rates value from 20.01.2020
The 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.