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Bid and ask rates for Bank of Slovenia clients
       
The bid and ask rates from date:  

The bid and ask rates as at 21.5.2013

The prices are valid from 22.5.2013 at 00.00 hours local time

 

All currencies quoted against the euro.

 
Country   Currency   Alpha code   Num code   Buy Sell
United StatesUS DOLLARUSD8401,28851,2847
JapanYENJPY392132,53132,13
Czech RepublicCZECH KORUNACZK20326,13726,059
DenmarkDANISH KRONEDKK2087,46397,4415
CroatiaCROATIAN KUNAHRK1917,58277,5599
HungaryFORINTHUF348290,86289,98
NorwayNORWEGIAN KRONENOK5787,51787,4952
PolandZLOTYPLN9854,19614,1835
SwedenSWEDISH KRONASEK7528,57288,5472
SwitzerlandSWISS FRANCCHF7561,24951,2457
United KingdomPOUND STERLINGGBP8260,850370,84783
AustraliaAUSTRALIAN DOLLARAUD0361,31671,3127
CanadaCANADIAN DOLLARCAD1241,32321,3192
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