Bid and ask rates for Bank of Slovenia clients

Display the exchange rates from date:

Date:17.04.2021

Exchange rates value from 16.04.2021
The prices are valid from 17.04.2021 at 00.00 hours local time
Country Currency Label Code Buy Sell
United States US DOLLAR USD 840 1.2004 1.1968
Japan YEN JPY 392 130.57 130.17
Czech Republic CZECH KORUNA CZK 203 25.966 25.888
Denmark DANISH KRONE DKK 208 7.4480 7.4256
Croatia CROATIAN KUNA HRK 191 7.5782 7.5554
Hungary FORINT HUF 348 361.64 360.56
Norway NORWEGIAN KRONE NOK 578 10.0330 10.0030
Poland ZLOTY PLN 985 4.5577 4.5441
Sweden SWEDISH KRONA SEK 752 10.1207 10.0903
Switzerland SWISS FRANC CHF 756 1.1028 1.0994
United Kingdom POUND STERLING GBP 826 0.86923 0.86663
Australia AUSTRALIAN DOLLAR AUD 36 1.5482 1.5436
Canada CANADIAN DOLLAR CAD 124 1.5008 1.4964

All currencies quoted against the euro.