Bid and ask rates for Bank of Slovenia clients

Display the exchange rates from date:

Date:17.04.2024

Exchange rates value from 16.04.2024
The prices are valid from 17.04.2024 at 00.00 hours local time
Country Currency Label Code Buy Sell
United States US DOLLAR USD 840 1.0653 1.0621
Japan JAPANESE YEN JPY 392 164.79 164.29
Czechia CZECH KORUNA CZK 203 25.248 25.172
Denmark DANISH KRONE DKK 208 7.4721 7.4497
Hungary HUNGARIAN FORINT HUF 348 395.22 394.04
Norway NORWEGIAN KRONE NOK 578 11.6920 11.6570
Poland POLISH ZLOTY PLN 985 4.3500 4.3370
Sweden SWEDISH KRONA SEK 752 11.6525 11.6175
Switzerland SWISS FRANC CHF 756 0.9727 0.9697
United Kingdom POUND STERLING GBP 826 0.85568 0.85312
Australia AUSTRALIAN DOLLAR AUD 36 1.6603 1.6553
Canada CANADIAN DOLLAR CAD 124 1.4690 1.4646

All currencies quoted against the euro.