Bid and ask rates for Bank of Slovenia clients

Display the exchange rates from date:

Date:29.02.2024

Exchange rates value from 28.02.2024
The prices are valid from 29.02.2024 at 00.00 hours local time
Country Currency Label Code Buy Sell
United States US DOLLAR USD 840 1.0824 1.0792
Japan JAPANESE YEN JPY 392 163.11 162.63
Czechia CZECH KORUNA CZK 203 25.390 25.314
Denmark DANISH KRONE DKK 208 7.4652 7.4428
Hungary HUNGARIAN FORINT HUF 348 392.54 391.36
Norway NORWEGIAN KRONE NOK 578 11.4847 11.4503
Poland POLISH ZLOTY PLN 985 4.3029 4.2901
Sweden SWEDISH KRONA SEK 752 11.2088 11.1752
Switzerland SWISS FRANC CHF 756 0.9534 0.9506
United Kingdom POUND STERLING GBP 826 0.85676 0.85420
Australia AUSTRALIAN DOLLAR AUD 36 1.6664 1.6614
Canada CANADIAN DOLLAR CAD 124 1.4711 1.4667

All currencies quoted against the euro.