Bid and ask rates for Bank of Slovenia clients
Exchange rates value from 22.04.2021The prices are valid from 23.04.2021 at 00.00 hours local time
| Country | Currency | Label | Code | Buy | Sell |
|---|---|---|---|---|---|
| United States | US DOLLAR | USD | 840 | 1.2064 | 1.2028 |
| Japan | YEN | JPY | 392 | 130.50 | 130.10 |
| Czech Republic | CZECH KORUNA | CZK | 203 | 25.899 | 25.821 |
| Denmark | DANISH KRONE | DKK | 208 | 7.4478 | 7.4254 |
| Croatia | CROATIAN KUNA | HRK | 191 | 7.5832 | 7.5604 |
| Hungary | FORINT | HUF | 348 | 364.07 | 362.97 |
| Norway | NORWEGIAN KRONE | NOK | 578 | 10.0626 | 10.0324 |
| Poland | ZLOTY | PLN | 985 | 4.5635 | 4.5499 |
| Sweden | SWEDISH KRONA | SEK | 752 | 10.1389 | 10.1085 |
| Switzerland | SWISS FRANC | CHF | 756 | 1.1052 | 1.1018 |
| United Kingdom | POUND STERLING | GBP | 826 | 0.86985 | 0.86725 |
| Australia | AUSTRALIAN DOLLAR | AUD | 36 | 1.5604 | 1.5558 |
| Canada | CANADIAN DOLLAR | CAD | 124 | 1.5090 | 1.5044 |
All currencies quoted against the euro.
