Bid and ask rates for Bank of Slovenia clients
Exchange rates value from 28.03.2024The 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.