Bid and ask rates for Bank of Slovenia clients
Exchange rates value from 24.10.2024The prices are valid from 25.10.2024 at 00.00 hours local time
| Country | Currency | Label | Code | Buy | Sell |
|---|---|---|---|---|---|
| United States | US DOLLAR | USD | 840 | 1.0817 | 1.0785 |
| Japan | JAPANESE YEN | JPY | 392 | 164.37 | 163.87 |
| Czechia | CZECH KORUNA | CZK | 203 | 25.268 | 25.192 |
| Denmark | DANISH KRONE | DKK | 208 | 7.4710 | 7.4486 |
| Hungary | HUNGARIAN FORINT | HUF | 348 | 403.53 | 402.33 |
| Norway | NORWEGIAN KRONE | NOK | 578 | 11.8332 | 11.7978 |
| Poland | POLISH ZLOTY | PLN | 985 | 4.3500 | 4.3370 |
| Sweden | SWEDISH KRONA | SEK | 752 | 11.4361 | 11.4019 |
| Switzerland | SWISS FRANC | CHF | 756 | 0.9363 | 0.9335 |
| United Kingdom | POUND STERLING | GBP | 826 | 0.83335 | 0.83085 |
| Australia | AUSTRALIAN DOLLAR | AUD | 36 | 1.6258 | 1.6210 |
| Canada | CANADIAN DOLLAR | CAD | 124 | 1.4944 | 1.4900 |
All currencies quoted against the euro.
