Bid and ask rates for Bank of Slovenia clients

Display the exchange rates from date:

Date:15.08.2020

Exchange rates value from 14.08.2020
The prices are valid from 15.08.2020 at 00.00 hours local time
Country Currency Label Code Buy Sell
United States US DOLLAR USD 840 1.1831 1.1795
Japan YEN JPY 392 126.20 125.82
Czech Republic CZECH KORUNA CZK 203 26.157 26.079
Denmark DANISH KRONE DKK 208 7.4582 7.4358
Croatia CROATIAN KUNA HRK 191 7.5469 7.5243
Hungary FORINT HUF 348 346.63 345.59
Norway NORWEGIAN KRONE NOK 578 10.5561 10.5245
Poland ZLOTY PLN 985 4.4050 4.3918
Sweden SWEDISH KRONA SEK 752 10.3087 10.2779
Switzerland SWISS FRANC CHF 756 1.0770 1.0738
United Kingdom POUND STERLING GBP 826 0.90308 0.90038
Australia AUSTRALIAN DOLLAR AUD 36 1.6550 1.6500
Canada CANADIAN DOLLAR CAD 124 1.5672 1.5626

All currencies quoted against the euro.