Bid and ask rates for Bank of Slovenia clients

Display the exchange rates from date:

Date:14.12.2019

Exchange rates value from 13.12.2019
The prices are valid from 14.12.2019 at 00.00 hours local time
Country Currency Label Code Buy Sell
United States US DOLLAR USD 840 1.1191 1.1157
Japan YEN JPY 392 122.61 122.25
Czech Republic CZECH KORUNA CZK 203 25.546 25.470
Denmark DANISH KRONE DKK 208 7.4843 7.4619
Croatia CROATIAN KUNA HRK 191 7.4510 7.4286
Hungary FORINT HUF 348 329.34 328.36
Norway NORWEGIAN KRONE NOK 578 10.0781 10.0479
Poland ZLOTY PLN 985 4.2790 4.2662
Sweden SWEDISH KRONA SEK 752 10.4647 10.4333
Switzerland SWISS FRANC CHF 756 1.0998 1.0966
United Kingdom POUND STERLING GBP 826 0.83633 0.83383
Australia AUSTRALIAN DOLLAR AUD 36 1.6183 1.6135
Canada CANADIAN DOLLAR CAD 124 1.4734 1.4690

All currencies quoted against the euro.