Bid and ask rates for Bank of Slovenia clients
Exchange rates value from 19.10.2018The prices are valid from 20.10.2018 at 00.00 hours local time
| Country | Currency | Label | Code | Buy | Sell |
|---|---|---|---|---|---|
| United States | US DOLLAR | USD | 840 | 1.1487 | 1.1453 |
| Japan | YEN | JPY | 392 | 129.24 | 128.86 |
| Czech Republic | CZECH KORUNA | CZK | 203 | 25.906 | 25.828 |
| Denmark | DANISH KRONE | DKK | 208 | 7.4718 | 7.4494 |
| Croatia | CROATIAN KUNA | HRK | 191 | 7.4406 | 7.4184 |
| Hungary | FORINT | HUF | 348 | 323.68 | 322.72 |
| Norway | NORWEGIAN KRONE | NOK | 578 | 9.4660 | 9.4376 |
| Poland | ZLOTY | PLN | 985 | 4.3082 | 4.2952 |
| Sweden | SWEDISH KRONA | SEK | 752 | 10.3513 | 10.3203 |
| Switzerland | SWISS FRANC | CHF | 756 | 1.1438 | 1.1404 |
| United Kingdom | POUND STERLING | GBP | 826 | 0.88152 | 0.87888 |
| Australia | AUSTRALIAN DOLLAR | AUD | 36 | 1.6089 | 1.6041 |
| Canada | CANADIAN DOLLAR | CAD | 124 | 1.4969 | 1.4925 |
All currencies quoted against the euro.
