Bid and ask rates for Bank of Slovenia clients
Exchange rates value from 27.01.2020The prices are valid from 28.01.2020 at 00.00 hours local time
| Country | Currency | Label | Code | Buy | Sell |
|---|---|---|---|---|---|
| United States | US DOLLAR | USD | 840 | 1.1042 | 1.1008 |
| Japan | YEN | JPY | 392 | 120.29 | 119.93 |
| Czech Republic | CZECH KORUNA | CZK | 203 | 25.269 | 25.193 |
| Denmark | DANISH KRONE | DKK | 208 | 7.4840 | 7.4616 |
| Croatia | CROATIAN KUNA | HRK | 191 | 7.4527 | 7.4303 |
| Hungary | FORINT | HUF | 348 | 338.04 | 337.02 |
| Norway | NORWEGIAN KRONE | NOK | 578 | 10.0514 | 10.0212 |
| Poland | ZLOTY | PLN | 985 | 4.2779 | 4.2651 |
| Sweden | SWEDISH KRONA | SEK | 752 | 10.5954 | 10.5636 |
| Switzerland | SWISS FRANC | CHF | 756 | 1.0705 | 1.0673 |
| United Kingdom | POUND STERLING | GBP | 826 | 0.84485 | 0.84231 |
| Australia | AUSTRALIAN DOLLAR | AUD | 36 | 1.6315 | 1.6267 |
| Canada | CANADIAN DOLLAR | CAD | 124 | 1.4561 | 1.4517 |
All currencies quoted against the euro.
