Bid and ask rates for Bank of Slovenia clients

Display the exchange rates from date:

Date:21.04.2018

Exchange rates value from 20.04.2018
The prices are valid from 21.04.2018 at 00.00 hours local time
Country Currency Label Code Buy Sell
United States US DOLLAR USD 840 1.2327 1.2291
Japan YEN JPY 392 132.61 132.21
Czech Republic CZECH KORUNA CZK 203 25.378 25.302
Denmark DANISH KRONE DKK 208 7.4589 7.4365
Croatia CROATIAN KUNA HRK 191 7.4221 7.3999
Hungary FORINT HUF 348 310.99 310.05
Norway NORWEGIAN KRONE NOK 578 9.6194 9.5906
Poland ZLOTY PLN 985 4.1740 4.1614
Sweden SWEDISH KRONA SEK 752 10.3859 10.3547
Switzerland SWISS FRANC CHF 756 1.1988 1.1952
United Kingdom POUND STERLING GBP 826 0.87739 0.87477
Australia AUSTRALIAN DOLLAR AUD 36 1.6007 1.5959
Canada CANADIAN DOLLAR CAD 124 1.5580 1.5534

All currencies quoted against the euro.