Bid and ask rates for Bank of Slovenia clients
Exchange rates value from 19.07.2019The prices are valid from 20.07.2019 at 00.00 hours local time
| Country | Currency | Label | Code | Buy | Sell |
|---|---|---|---|---|---|
| United States | US DOLLAR | USD | 840 | 1.1243 | 1.1209 |
| Japan | YEN | JPY | 392 | 121.11 | 120.75 |
| Czech Republic | CZECH KORUNA | CZK | 203 | 25.584 | 25.508 |
| Denmark | DANISH KRONE | DKK | 208 | 7.4774 | 7.4550 |
| Croatia | CROATIAN KUNA | HRK | 191 | 7.3991 | 7.3769 |
| Hungary | FORINT | HUF | 348 | 325.85 | 324.87 |
| Norway | NORWEGIAN KRONE | NOK | 578 | 9.6282 | 9.5994 |
| Poland | ZLOTY | PLN | 985 | 4.2635 | 4.2507 |
| Sweden | SWEDISH KRONA | SEK | 752 | 10.5353 | 10.5037 |
| Switzerland | SWISS FRANC | CHF | 756 | 1.1050 | 1.1016 |
| United Kingdom | POUND STERLING | GBP | 826 | 0.89769 | 0.89501 |
| Australia | AUSTRALIAN DOLLAR | AUD | 36 | 1.5937 | 1.5889 |
| Canada | CANADIAN DOLLAR | CAD | 124 | 1.4677 | 1.4633 |
All currencies quoted against the euro.
