Bid and ask rates for Bank of Slovenia clients

Display the exchange rates from date:

Date:22.02.2019

Exchange rates value from 21.02.2019
The prices are valid from 22.02.2019 at 00.00 hours local time
Country Currency Label Code Buy Sell
United States US DOLLAR USD 840 1.1371 1.1337
Japan YEN JPY 392 125.89 125.51
Czech Republic CZECH KORUNA CZK 203 25.686 25.610
Denmark DANISH KRONE DKK 208 7.4731 7.4507
Croatia CROATIAN KUNA HRK 191 7.4266 7.4044
Hungary FORINT HUF 348 317.72 316.76
Norway NORWEGIAN KRONE NOK 578 9.7955 9.7661
Poland ZLOTY PLN 985 4.3411 4.3281
Sweden SWEDISH KRONA SEK 752 10.6347 10.6029
Switzerland SWISS FRANC CHF 756 1.1384 1.1350
United Kingdom POUND STERLING GBP 826 0.86935 0.86675
Australia AUSTRALIAN DOLLAR AUD 36 1.5993 1.5945
Canada CANADIAN DOLLAR CAD 124 1.4973 1.4929

All currencies quoted against the euro.