Bid and ask rates for Bank of Slovenia clients
Exchange rates value from 19.07.2018The prices are valid from 20.07.2018 at 00.00 hours local time
| Country | Currency | Label | Code | Buy | Sell |
|---|---|---|---|---|---|
| United States | US DOLLAR | USD | 840 | 1.1605 | 1.1571 |
| Japan | YEN | JPY | 392 | 131.18 | 130.78 |
| Czech Republic | CZECH KORUNA | CZK | 203 | 25.959 | 25.881 |
| Denmark | DANISH KRONE | DKK | 208 | 7.4649 | 7.4425 |
| Croatia | CROATIAN KUNA | HRK | 191 | 7.4049 | 7.3827 |
| Hungary | FORINT | HUF | 348 | 326.26 | 325.28 |
| Norway | NORWEGIAN KRONE | NOK | 578 | 9.5907 | 9.5619 |
| Poland | ZLOTY | PLN | 985 | 4.3345 | 4.3215 |
| Sweden | SWEDISH KRONA | SEK | 752 | 10.3720 | 10.3410 |
| Switzerland | SWISS FRANC | CHF | 756 | 1.1639 | 1.1605 |
| United Kingdom | POUND STERLING | GBP | 826 | 0.89432 | 0.89164 |
| Australia | AUSTRALIAN DOLLAR | AUD | 36 | 1.5828 | 1.5780 |
| Canada | CANADIAN DOLLAR | CAD | 124 | 1.5374 | 1.5328 |
All currencies quoted against the euro.
