Bid and ask rates for Bank of Slovenia clients
Exchange rates value from 17.05.2019The prices are valid from 18.05.2019 at 00.00 hours local time
| Country | Currency | Label | Code | Buy | Sell |
|---|---|---|---|---|---|
| United States | US DOLLAR | USD | 840 | 1.1189 | 1.1155 |
| Japan | YEN | JPY | 392 | 122.52 | 122.16 |
| Czech Republic | CZECH KORUNA | CZK | 203 | 25.792 | 25.714 |
| Denmark | DANISH KRONE | DKK | 208 | 7.4789 | 7.4565 |
| Croatia | CROATIAN KUNA | HRK | 191 | 7.4404 | 7.4182 |
| Hungary | FORINT | HUF | 348 | 326.87 | 325.89 |
| Norway | NORWEGIAN KRONE | NOK | 578 | 9.8100 | 9.7806 |
| Poland | ZLOTY | PLN | 985 | 4.3096 | 4.2966 |
| Sweden | SWEDISH KRONA | SEK | 752 | 10.7821 | 10.7499 |
| Switzerland | SWISS FRANC | CHF | 756 | 1.1300 | 1.1266 |
| United Kingdom | POUND STERLING | GBP | 826 | 0.87726 | 0.87464 |
| Australia | AUSTRALIAN DOLLAR | AUD | 36 | 1.6263 | 1.6215 |
| Canada | CANADIAN DOLLAR | CAD | 124 | 1.5097 | 1.5051 |
All currencies quoted against the euro.
