Bid and ask rates for Bank of Slovenia clients

Display the exchange rates from date:

Date:18.05.2019

Exchange rates value from 17.05.2019
The prices are valid from 18.05.2019 at 00.00 hours local time
Country Currency Label Code Buy Sell
United States US DOLLAR USD 840 1.1189 1.1155
Japan YEN JPY 392 122.52 122.16
Czech Republic CZECH KORUNA CZK 203 25.792 25.714
Denmark DANISH KRONE DKK 208 7.4789 7.4565
Croatia CROATIAN KUNA HRK 191 7.4404 7.4182
Hungary FORINT HUF 348 326.87 325.89
Norway NORWEGIAN KRONE NOK 578 9.8100 9.7806
Poland ZLOTY PLN 985 4.3096 4.2966
Sweden SWEDISH KRONA SEK 752 10.7821 10.7499
Switzerland SWISS FRANC CHF 756 1.1300 1.1266
United Kingdom POUND STERLING GBP 826 0.87726 0.87464
Australia AUSTRALIAN DOLLAR AUD 36 1.6263 1.6215
Canada CANADIAN DOLLAR CAD 124 1.5097 1.5051

All currencies quoted against the euro.