Bid and ask rates for Bank of Slovenia clients

Display the exchange rates from date:

Date:31.07.2021

Exchange rates value from 30.07.2021
The prices are valid from 31.07.2021 at 00.00 hours local time
Country Currency Label Code Buy Sell
United States US DOLLAR USD 840 1.1909 1.1873
Japan YEN JPY 392 130.59 130.19
Czech Republic CZECH KORUNA CZK 203 25.539 25.463
Denmark DANISH KRONE DKK 208 7.4491 7.4267
Croatia CROATIAN KUNA HRK 191 7.5116 7.4890
Hungary FORINT HUF 348 357.74 356.66
Norway NORWEGIAN KRONE NOK 578 10.4562 10.4248
Poland ZLOTY PLN 985 4.5704 4.5568
Sweden SWEDISH KRONA SEK 752 10.2021 10.1715
Switzerland SWISS FRANC CHF 756 1.0787 1.0755
United Kingdom POUND STERLING GBP 826 0.85268 0.85012
Australia AUSTRALIAN DOLLAR AUD 36 1.6157 1.6109
Canada CANADIAN DOLLAR CAD 124 1.4813 1.4769

All currencies quoted against the euro.