Bid and ask rates for Bank of Slovenia clients
Exchange rates value from 13.12.2019The 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.
