Bid and ask rates for Bank of Slovenia clients
Exchange rates value from 30.09.2022The prices are valid from 01.10.2022 at 00.00 hours local time
| Country | Currency | Label | Code | Buy | Sell |
|---|---|---|---|---|---|
| United States | US DOLLAR | USD | 840 | 0.9763 | 0.9733 |
| Japan | JAPANESE YEN | JPY | 392 | 141.22 | 140.80 |
| Czechia | CZECH KORUNA | CZK | 203 | 24.586 | 24.512 |
| Denmark | DANISH KRONE | DKK | 208 | 7.4477 | 7.4253 |
| Croatia | CROATIAN KUNA | HRK | 191 | 7.5353 | 7.5127 |
| Hungary | HUNGARIAN FORINT | HUF | 348 | 422.81 | 421.55 |
| Norway | NORWEGIAN KRONE | NOK | 578 | 10.5997 | 10.5679 |
| Poland | POLISH ZLOTY | PLN | 985 | 4.8556 | 4.8410 |
| Sweden | SWEDISH KRONA | SEK | 752 | 10.9156 | 10.8830 |
| Switzerland | SWISS FRANC | CHF | 756 | 0.9575 | 0.9547 |
| United Kingdom | POUND STERLING | GBP | 826 | 0.88432 | 0.88168 |
| Australia | AUSTRALIAN DOLLAR | AUD | 36 | 1.5099 | 1.5053 |
| Canada | CANADIAN DOLLAR | CAD | 124 | 1.3421 | 1.3381 |
All currencies quoted against the euro.
