Bid and ask rates for Bank of Slovenia clients

Display the exchange rates from date:

Date:19.10.2021

Exchange rates value from 18.10.2021
The prices are valid from 19.10.2021 at 00.00 hours local time
Country Currency Label Code Buy Sell
United States US DOLLAR USD 840 1.1621 1.1587
Japan YEN JPY 392 132.66 132.26
Czech Republic CZECH KORUNA CZK 203 25.491 25.415
Denmark DANISH KRONE DKK 208 7.4512 7.4288
Croatia CROATIAN KUNA HRK 191 7.5198 7.4972
Hungary FORINT HUF 348 361.89 360.81
Norway NORWEGIAN KRONE NOK 578 9.7789 9.7497
Poland ZLOTY PLN 985 4.5856 4.5718
Sweden SWEDISH KRONA SEK 752 10.0526 10.0224
Switzerland SWISS FRANC CHF 756 1.0728 1.0696
United Kingdom POUND STERLING GBP 826 0.84565 0.84311
Australia AUSTRALIAN DOLLAR AUD 36 1.5731 1.5683
Canada CANADIAN DOLLAR CAD 124 1.4406 1.4362

All currencies quoted against the euro.