Bid and ask rates for Bank of Slovenia clients
Exchange rates value from 30.07.2021The 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.
