Bid and ask rates for Bank of Slovenia clients

Display the exchange rates from date:

Date:27.01.2022

Exchange rates value from 26.01.2022
The prices are valid from 27.01.2022 at 00.00 hours local time
Country Currency Label Code Buy Sell
United States US DOLLAR USD 840 1.1294 1.1260
Japan YEN JPY 392 129.05 128.67
Czech Republic CZECH KORUNA CZK 203 24.568 24.494
Denmark DANISH KRONE DKK 208 7.4532 7.4308
Croatia CROATIAN KUNA HRK 191 7.5403 7.5177
Hungary FORINT HUF 348 360.21 359.13
Norway NORWEGIAN KRONE NOK 578 10.0265 9.9965
Poland ZLOTY PLN 985 4.5933 4.5795
Sweden SWEDISH KRONA SEK 752 10.4650 10.4336
Switzerland SWISS FRANC CHF 756 1.0402 1.0370
United Kingdom POUND STERLING GBP 826 0.83583 0.83333
Australia AUSTRALIAN DOLLAR AUD 36 1.5751 1.5703
Canada CANADIAN DOLLAR CAD 124 1.4194 1.4152

All currencies quoted against the euro.