Bid and ask rates for Bank of Slovenia clients

Display the exchange rates from date:

Date:30.05.2020

Exchange rates value from 29.05.2020
The prices are valid from 30.05.2020 at 00.00 hours local time
Country Currency Label Code Buy Sell
United States US DOLLAR USD 840 1.1153 1.1119
Japan YEN JPY 392 119.47 119.11
Czech Republic CZECH KORUNA CZK 203 26.961 26.881
Denmark DANISH KRONE DKK 208 7.4654 7.4430
Croatia CROATIAN KUNA HRK 191 7.5984 7.5756
Hungary FORINT HUF 348 349.25 348.21
Norway NORWEGIAN KRONE NOK 578 10.8042 10.7718
Poland ZLOTY PLN 985 4.4562 4.4428
Sweden SWEDISH KRONA SEK 752 10.5027 10.4713
Switzerland SWISS FRANC CHF 756 1.0736 1.0704
United Kingdom POUND STERLING GBP 826 0.90223 0.89953
Australia AUSTRALIAN DOLLAR AUD 36 1.6706 1.6656
Canada CANADIAN DOLLAR CAD 124 1.5303 1.5257

All currencies quoted against the euro.