Bid and ask rates for Bank of Slovenia clients

Display the exchange rates from date:

Date:30.09.2023

Exchange rates value from 29.09.2023
The prices are valid from 30.09.2023 at 00.00 hours local time
Country Currency Label Code Buy Sell
United States US DOLLAR USD 840 1.0610 1.0578
Japan JAPANESE YEN JPY 392 158.34 157.86
Czechia CZECH KORUNA CZK 203 24.376 24.302
Denmark DANISH KRONE DKK 208 7.4683 7.4459
Hungary HUNGARIAN FORINT HUF 348 390.08 388.92
Norway NORWEGIAN KRONE NOK 578 11.2704 11.2366
Poland POLISH ZLOTY PLN 985 4.6352 4.6214
Sweden SWEDISH KRONA SEK 752 11.5498 11.5152
Switzerland SWISS FRANC CHF 756 0.9684 0.9654
United Kingdom POUND STERLING GBP 826 0.86588 0.86328
Australia AUSTRALIAN DOLLAR AUD 36 1.6364 1.6314
Canada CANADIAN DOLLAR CAD 124 1.4248 1.4206

All currencies quoted against the euro.