Bid and ask rates for Bank of Slovenia clients

Display the exchange rates from date:

Date:04.02.2023

Exchange rates value from 03.02.2023
The prices are valid from 04.02.2023 at 00.00 hours local time
Country Currency Label Code Buy Sell
United States US DOLLAR USD 840 1.0953 1.0921
Japan JAPANESE YEN JPY 392 140.66 140.24
Czechia CZECH KORUNA CZK 203 23.761 23.689
Denmark DANISH KRONE DKK 208 7.4555 7.4331
Hungary HUNGARIAN FORINT HUF 348 387.16 386.00
Norway NORWEGIAN KRONE NOK 578 10.9948 10.9618
Poland POLISH ZLOTY PLN 985 4.6990 4.6850
Sweden SWEDISH KRONA SEK 752 11.3493 11.3153
Switzerland SWISS FRANC CHF 756 1.0004 0.9974
United Kingdom POUND STERLING GBP 826 0.89384 0.89116
Australia AUSTRALIAN DOLLAR AUD 36 1.5522 1.5476
Canada CANADIAN DOLLAR CAD 124 1.4638 1.4594

All currencies quoted against the euro.