Bid and ask rates for Bank of Slovenia clients

Display the exchange rates from date:

Date:27.03.2019

Exchange rates value from 26.03.2019
The prices are valid from 27.03.2019 at 00.00 hours local time
Country Currency Label Code Buy Sell
United States US DOLLAR USD 840 1.1308 1.1274
Japan YEN JPY 392 124.91 124.53
Czech Republic CZECH KORUNA CZK 203 25.808 25.730
Denmark DANISH KRONE DKK 208 7.4766 7.4542
Croatia CROATIAN KUNA HRK 191 7.4299 7.4077
Hungary FORINT HUF 348 316.57 315.63
Norway NORWEGIAN KRONE NOK 578 9.6543 9.6253
Poland ZLOTY PLN 985 4.2998 4.2870
Sweden SWEDISH KRONA SEK 752 10.4419 10.4107
Switzerland SWISS FRANC CHF 756 1.1239 1.1205
United Kingdom POUND STERLING GBP 826 0.85458 0.85202
Australia AUSTRALIAN DOLLAR AUD 36 1.5856 1.5808
Canada CANADIAN DOLLAR CAD 124 1.5155 1.5109

All currencies quoted against the euro.