Bid and ask rates for Bank of Slovenia clients

Display the exchange rates from date:

Date:19.07.2024

Exchange rates value from 18.07.2024
The prices are valid from 19.07.2024 at 00.00 hours local time
Country Currency Label Code Buy Sell
United States US DOLLAR USD 840 1.0946 1.0914
Japan JAPANESE YEN JPY 392 171.28 170.76
Czechia CZECH KORUNA CZK 203 25.302 25.226
Denmark DANISH KRONE DKK 208 7.4715 7.4491
Hungary HUNGARIAN FORINT HUF 348 390.31 389.15
Norway NORWEGIAN KRONE NOK 578 11.7656 11.7304
Poland POLISH ZLOTY PLN 985 4.2982 4.2854
Sweden SWEDISH KRONA SEK 752 11.5511 11.5165
Switzerland SWISS FRANC CHF 756 0.9680 0.9652
United Kingdom POUND STERLING GBP 826 0.84301 0.84049
Australia AUSTRALIAN DOLLAR AUD 36 1.6261 1.6213
Canada CANADIAN DOLLAR CAD 124 1.4975 1.4931

All currencies quoted against the euro.