Bid and ask rates for Bank of Slovenia clients
Exchange rates value from 22.10.2021The prices are valid from 23.10.2021 at 00.00 hours local time
| Country | Currency | Label | Code | Buy | Sell |
|---|---|---|---|---|---|
| United States | US DOLLAR | USD | 840 | 1.1647 | 1.1613 |
| Japan | YEN | JPY | 392 | 132.63 | 132.23 |
| Czech Republic | CZECH KORUNA | CZK | 203 | 25.693 | 25.617 |
| Denmark | DANISH KRONE | DKK | 208 | 7.4517 | 7.4293 |
| Croatia | CROATIAN KUNA | HRK | 191 | 7.5378 | 7.5152 |
| Hungary | FORINT | HUF | 348 | 364.07 | 362.97 |
| Norway | NORWEGIAN KRONE | NOK | 578 | 9.7221 | 9.6929 |
| Poland | ZLOTY | PLN | 985 | 4.6044 | 4.5906 |
| Sweden | SWEDISH KRONA | SEK | 752 | 9.9898 | 9.9598 |
| Switzerland | SWISS FRANC | CHF | 756 | 1.0684 | 1.0652 |
| United Kingdom | POUND STERLING | GBP | 826 | 0.84497 | 0.84243 |
| Australia | AUSTRALIAN DOLLAR | AUD | 36 | 1.5533 | 1.5487 |
| Canada | CANADIAN DOLLAR | CAD | 124 | 1.4363 | 1.4319 |
All currencies quoted against the euro.
