Bid and ask rates for Bank of Slovenia clients
Exchange rates value from 29.09.2023The prices are valid from 30.09.2023 at 00.00 hours local time
| Country | Currency | Label | Code | Buy | Sell |
|---|---|---|---|---|---|
| United States | US DOLLAR | USD | 840 | 1.0610 | 1.0578 |
| Japan | JAPANESE YEN | JPY | 392 | 158.34 | 157.86 |
| Czechia | CZECH KORUNA | CZK | 203 | 24.376 | 24.302 |
| Denmark | DANISH KRONE | DKK | 208 | 7.4683 | 7.4459 |
| Hungary | HUNGARIAN FORINT | HUF | 348 | 390.08 | 388.92 |
| Norway | NORWEGIAN KRONE | NOK | 578 | 11.2704 | 11.2366 |
| Poland | POLISH ZLOTY | PLN | 985 | 4.6352 | 4.6214 |
| Sweden | SWEDISH KRONA | SEK | 752 | 11.5498 | 11.5152 |
| Switzerland | SWISS FRANC | CHF | 756 | 0.9684 | 0.9654 |
| United Kingdom | POUND STERLING | GBP | 826 | 0.86588 | 0.86328 |
| Australia | AUSTRALIAN DOLLAR | AUD | 36 | 1.6364 | 1.6314 |
| Canada | CANADIAN DOLLAR | CAD | 124 | 1.4248 | 1.4206 |
All currencies quoted against the euro.
