Bid and ask rates for Bank of Slovenia clients

Display the exchange rates from date:

Date:19.03.2024

Exchange rates value from 18.03.2024
The prices are valid from 19.03.2024 at 00.00 hours local time
Country Currency Label Code Buy Sell
United States US DOLLAR USD 840 1.0908 1.0876
Japan JAPANESE YEN JPY 392 162.75 162.27
Czechia CZECH KORUNA CZK 203 25.238 25.162
Denmark DANISH KRONE DKK 208 7.4685 7.4461
Hungary HUNGARIAN FORINT HUF 348 395.54 394.36
Norway NORWEGIAN KRONE NOK 578 11.5738 11.5392
Poland POLISH ZLOTY PLN 985 4.3178 4.3048
Sweden SWEDISH KRONA SEK 752 11.3348 11.3008
Switzerland SWISS FRANC CHF 756 0.9644 0.9616
United Kingdom POUND STERLING GBP 826 0.85653 0.85397
Australia AUSTRALIAN DOLLAR AUD 36 1.6608 1.6558
Canada CANADIAN DOLLAR CAD 124 1.4767 1.4723

All currencies quoted against the euro.