Bid and ask rates for Bank of Slovenia clients
Exchange rates value from 21.02.2019The prices are valid from 22.02.2019 at 00.00 hours local time
| Country | Currency | Label | Code | Buy | Sell |
|---|---|---|---|---|---|
| United States | US DOLLAR | USD | 840 | 1.1371 | 1.1337 |
| Japan | YEN | JPY | 392 | 125.89 | 125.51 |
| Czech Republic | CZECH KORUNA | CZK | 203 | 25.686 | 25.610 |
| Denmark | DANISH KRONE | DKK | 208 | 7.4731 | 7.4507 |
| Croatia | CROATIAN KUNA | HRK | 191 | 7.4266 | 7.4044 |
| Hungary | FORINT | HUF | 348 | 317.72 | 316.76 |
| Norway | NORWEGIAN KRONE | NOK | 578 | 9.7955 | 9.7661 |
| Poland | ZLOTY | PLN | 985 | 4.3411 | 4.3281 |
| Sweden | SWEDISH KRONA | SEK | 752 | 10.6347 | 10.6029 |
| Switzerland | SWISS FRANC | CHF | 756 | 1.1384 | 1.1350 |
| United Kingdom | POUND STERLING | GBP | 826 | 0.86935 | 0.86675 |
| Australia | AUSTRALIAN DOLLAR | AUD | 36 | 1.5993 | 1.5945 |
| Canada | CANADIAN DOLLAR | CAD | 124 | 1.4973 | 1.4929 |
All currencies quoted against the euro.
