Bid and ask rates for Bank of Slovenia clients

Display the exchange rates from date:

Date:16.01.2021

Exchange rates value from 15.01.2021
The prices are valid from 16.01.2021 at 00.00 hours local time
Country Currency Label Code Buy Sell
United States US DOLLAR USD 840 1.2141 1.2105
Japan YEN JPY 392 125.93 125.55
Czech Republic CZECH KORUNA CZK 203 26.202 26.124
Denmark DANISH KRONE DKK 208 7.4505 7.4281
Croatia CROATIAN KUNA HRK 191 7.5648 7.5422
Hungary FORINT HUF 348 360.53 359.45
Norway NORWEGIAN KRONE NOK 578 10.3290 10.2980
Poland ZLOTY PLN 985 4.5443 4.5307
Sweden SWEDISH KRONA SEK 752 10.1457 10.1153
Switzerland SWISS FRANC CHF 756 1.0786 1.0754
United Kingdom POUND STERLING GBP 826 0.89131 0.88865
Australia AUSTRALIAN DOLLAR AUD 36 1.5704 1.5656
Canada CANADIAN DOLLAR CAD 124 1.5436 1.5390

All currencies quoted against the euro.