Bid and ask rates for Bank of Slovenia clients

Display the exchange rates from date:

Date:21.08.2019

Exchange rates value from 20.08.2019
The prices are valid from 21.08.2019 at 00.00 hours local time
Country Currency Label Code Buy Sell
United States US DOLLAR USD 840 1.1093 1.1059
Japan YEN JPY 392 117.97 117.61
Czech Republic CZECH KORUNA CZK 203 25.835 25.757
Denmark DANISH KRONE DKK 208 7.4672 7.4448
Croatia CROATIAN KUNA HRK 191 7.3949 7.3727
Hungary FORINT HUF 348 327.72 326.74
Norway NORWEGIAN KRONE NOK 578 9.9787 9.9489
Poland ZLOTY PLN 985 4.3617 4.3487
Sweden SWEDISH KRONA SEK 752 10.7814 10.7492
Switzerland SWISS FRANC CHF 756 1.0876 1.0844
United Kingdom POUND STERLING GBP 826 0.91760 0.91486
Australia AUSTRALIAN DOLLAR AUD 36 1.6372 1.6322
Canada CANADIAN DOLLAR CAD 124 1.4784 1.4740

All currencies quoted against the euro.