Currency exchange no. 249 from 29.12.2006
The prices are valid from 30.12.2006 at 00.00 hours local time
| Country |
|
Currency |
|
Unit |
|
Prices in SIT |
| |
|
|
|
Num code |
|
Alpha code |
|
|
|
Buy |
|
Middle |
|
Sell |
 |
|
EMU |
|
978 |
|
EUR |
|
1 |
|
238,9211 |
|
239,6400 |
|
240,3589 |
 |
|
AUSTRALIA |
|
036 |
|
AUD |
|
1 |
|
143,2037 |
|
143,6346 |
|
144,0655 |
 |
|
CANADA |
|
124 |
|
CAD |
|
1 |
|
156,1576 |
|
156,6275 |
|
157,0974 |
 |
|
CROATIA |
|
191 |
|
HRK |
|
1 |
|
32,5395 |
|
32,6374 |
|
32,7353 |
 |
|
CZECH REPUBLIC |
|
203 |
|
CZK |
|
1 |
|
8,6946 |
|
8,7208 |
|
8,7470 |
 |
|
DENMARK |
|
208 |
|
DKK |
|
1 |
|
32,0446 |
|
32,1410 |
|
32,2374 |
 |
|
HUNGARY |
|
348 |
|
HUF |
|
1 |
|
0,9495 |
|
0,9524 |
|
0,9553 |
 |
|
JAPAN |
|
392 |
|
JPY |
|
1 |
|
1,5250 |
|
1,5296 |
|
1,5342 |
 |
|
NORWAY |
|
578 |
|
NOK |
|
1 |
|
28,9851 |
|
29,0723 |
|
29,1595 |
 |
|
SLOVAKIA |
|
703 |
|
SKK |
|
1 |
|
6,9393 |
|
6,9602 |
|
6,9811 |
 |
|
SWEDEN |
|
752 |
|
SEK |
|
1 |
|
26,4200 |
|
26,4995 |
|
26,5790 |
 |
|
SWITZERLAND |
|
756 |
|
CHF |
|
1 |
|
148,5828 |
|
149,0299 |
|
149,4770 |
 |
|
UNITED KINGDOM |
|
826 |
|
GBP |
|
1 |
|
355,8550 |
|
356,9258 |
|
357,9966 |
 |
|
UNITED STATES |
|
840 |
|
USD |
|
1 |
|
181,3856 |
|
181,9314 |
|
182,4772 |
 |
|
POLAND |
|
985 |
|
PLN |
|
1 |
|
62,4059 |
|
62,5937 |
|
62,7815 |
BANK OF SLOVENIA
Guvernor
Mitja Gaspari
|
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