Bid and ask rates for Bank of Slovenia clients

Display the exchange rates from date:

Date:29.03.2024

Exchange rates value from 28.03.2024
The prices are valid from 29.03.2024 at 00.00 hours local time
Country Currency Label Code Buy Sell
United States US DOLLAR USD 840 1.0827 1.0795
Japan JAPANESE YEN JPY 392 163.70 163.20
Czechia CZECH KORUNA CZK 203 25.343 25.267
Denmark DANISH KRONE DKK 208 7.4692 7.4468
Hungary HUNGARIAN FORINT HUF 348 395.85 394.67
Norway NORWEGIAN KRONE NOK 578 11.7165 11.6815
Poland POLISH ZLOTY PLN 985 4.3188 4.3058
Sweden SWEDISH KRONA SEK 752 11.5423 11.5077
Switzerland SWISS FRANC CHF 756 0.9781 0.9751
United Kingdom POUND STERLING GBP 826 0.85638 0.85382
Australia AUSTRALIAN DOLLAR AUD 36 1.6632 1.6582
Canada CANADIAN DOLLAR CAD 124 1.4694 1.4650

All currencies quoted against the euro.