Bid and ask rates for Bank of Slovenia clients
Exchange rates value from 27.05.2022The prices are valid from 28.05.2022 at 00.00 hours local time
| Country | Currency | Label | Code | Buy | Sell |
|---|---|---|---|---|---|
| United States | US DOLLAR | USD | 840 | 1.0738 | 1.0706 |
| Japan | JAPANESE YEN | JPY | 392 | 136.25 | 135.85 |
| Czech Republic | CZECH KORUNA | CZK | 203 | 24.737 | 24.663 |
| Denmark | DANISH KRONE | DKK | 208 | 7.4504 | 7.4280 |
| Croatia | CROATIAN KUNA | HRK | 191 | 7.5492 | 7.5266 |
| Hungary | HUNGARIAN FORINT | HUF | 348 | 393.42 | 392.24 |
| Norway | NORWEGIAN KRONE | NOK | 578 | 10.1943 | 10.1637 |
| Poland | POLISH ZLOTY | PLN | 985 | 4.5927 | 4.5789 |
| Sweden | SWEDISH KRONA | SEK | 752 | 10.5451 | 10.5135 |
| Switzerland | SWISS FRANC | CHF | 756 | 1.0273 | 1.0243 |
| United Kingdom | POUND STERLING | GBP | 826 | 0.85002 | 0.84748 |
| Australia | AUSTRALIAN DOLLAR | AUD | 36 | 1.5017 | 1.4973 |
| Canada | CANADIAN DOLLAR | CAD | 124 | 1.3681 | 1.3641 |
All currencies quoted against the euro.
