Bid and ask rates for Bank of Slovenia clients

Display the exchange rates from date:

Date:20.01.2018

Exchange rates value from 19.01.2018
The prices are valid from 20.01.2018 at 00.00 hours local time
Country Currency Label Code Buy Sell
United States US DOLLAR USD 840 1.2273 1.2237
Japan YEN JPY 392 135.74 135.34
Czech Republic CZECH KORUNA CZK 203 25.471 25.395
Denmark DANISH KRONE DKK 208 7.4566 7.4342
Croatia CROATIAN KUNA HRK 191 7.4464 7.4240
Hungary FORINT HUF 348 309.66 308.74
Norway NORWEGIAN KRONE NOK 578 9.6387 9.6099
Poland ZLOTY PLN 985 4.1779 4.1653
Sweden SWEDISH KRONA SEK 752 9.8480 9.8186
Switzerland SWISS FRANC CHF 756 1.1776 1.1740
United Kingdom POUND STERLING GBP 826 0.88498 0.88232
Australia AUSTRALIAN DOLLAR AUD 36 1.5325 1.5279
Canada CANADIAN DOLLAR CAD 124 1.5269 1.5223

All currencies quoted against the euro.