Bid and ask rates for Bank of Slovenia clients
Exchange rates value from 21.09.2018The prices are valid from 22.09.2018 at 00.00 hours local time
| Country | Currency | Label | Code | Buy | Sell |
|---|---|---|---|---|---|
| United States | US DOLLAR | USD | 840 | 1.1777 | 1.1741 |
| Japan | YEN | JPY | 392 | 132.64 | 132.24 |
| Czech Republic | CZECH KORUNA | CZK | 203 | 25.623 | 25.547 |
| Denmark | DANISH KRONE | DKK | 208 | 7.4709 | 7.4485 |
| Croatia | CROATIAN KUNA | HRK | 191 | 7.4389 | 7.4167 |
| Hungary | FORINT | HUF | 348 | 324.54 | 323.56 |
| Norway | NORWEGIAN KRONE | NOK | 578 | 9.5937 | 9.5649 |
| Poland | ZLOTY | PLN | 985 | 4.3010 | 4.2882 |
| Sweden | SWEDISH KRONA | SEK | 752 | 10.3470 | 10.3160 |
| Switzerland | SWISS FRANC | CHF | 756 | 1.1245 | 1.1211 |
| United Kingdom | POUND STERLING | GBP | 826 | 0.89534 | 0.89266 |
| Australia | AUSTRALIAN DOLLAR | AUD | 36 | 1.6178 | 1.6130 |
| Canada | CANADIAN DOLLAR | CAD | 124 | 1.5220 | 1.5174 |
All currencies quoted against the euro.
