Bid and ask rates for Bank of Slovenia clients

Display the exchange rates from date:

Date:29.05.2020

Exchange rates value from 28.05.2020
The prices are valid from 29.05.2020 at 00.00 hours local time
Country Currency Label Code Buy Sell
United States US DOLLAR USD 840 1.1033 1.0999
Japan YEN JPY 392 118.86 118.50
Czech Republic CZECH KORUNA CZK 203 27.058 26.976
Denmark DANISH KRONE DKK 208 7.4656 7.4432
Croatia CROATIAN KUNA HRK 191 7.6014 7.5786
Hungary FORINT HUF 348 350.26 349.22
Norway NORWEGIAN KRONE NOK 578 10.8716 10.8390
Poland ZLOTY PLN 985 4.4308 4.4176
Sweden SWEDISH KRONA SEK 752 10.5638 10.5322
Switzerland SWISS FRANC CHF 756 1.0699 1.0667
United Kingdom POUND STERLING GBP 826 0.89863 0.89593
Australia AUSTRALIAN DOLLAR AUD 36 1.6649 1.6599
Canada CANADIAN DOLLAR CAD 124 1.5178 1.5132

All currencies quoted against the euro.