Bid and ask rates for Bank of Slovenia clients

Display the exchange rates from date:

Date:21.06.2018

Exchange rates value from 20.06.2018
The prices are valid from 21.06.2018 at 00.00 hours local time
Country Currency Label Code Buy Sell
United States US DOLLAR USD 840 1.1595 1.1561
Japan YEN JPY 392 127.58 127.20
Czech Republic CZECH KORUNA CZK 203 25.874 25.796
Denmark DANISH KRONE DKK 208 7.4637 7.4413
Croatia CROATIAN KUNA HRK 191 7.3947 7.3725
Hungary FORINT HUF 348 324.64 323.66
Norway NORWEGIAN KRONE NOK 578 9.4835 9.4551
Poland ZLOTY PLN 985 4.3217 4.3087
Sweden SWEDISH KRONA SEK 752 10.2909 10.2601
Switzerland SWISS FRANC CHF 756 1.1554 1.1520
United Kingdom POUND STERLING GBP 826 0.88010 0.87746
Australia AUSTRALIAN DOLLAR AUD 36 1.5712 1.5664
Canada CANADIAN DOLLAR CAD 124 1.5421 1.5375

All currencies quoted against the euro.