Bid and ask rates for Bank of Slovenia clients
Exchange rates value from 18.03.2024The prices are valid from 19.03.2024 at 00.00 hours local time
Country | Currency | Label | Code | Buy | Sell |
---|---|---|---|---|---|
United States | US DOLLAR | USD | 840 | 1.0908 | 1.0876 |
Japan | JAPANESE YEN | JPY | 392 | 162.75 | 162.27 |
Czechia | CZECH KORUNA | CZK | 203 | 25.238 | 25.162 |
Denmark | DANISH KRONE | DKK | 208 | 7.4685 | 7.4461 |
Hungary | HUNGARIAN FORINT | HUF | 348 | 395.54 | 394.36 |
Norway | NORWEGIAN KRONE | NOK | 578 | 11.5738 | 11.5392 |
Poland | POLISH ZLOTY | PLN | 985 | 4.3178 | 4.3048 |
Sweden | SWEDISH KRONA | SEK | 752 | 11.3348 | 11.3008 |
Switzerland | SWISS FRANC | CHF | 756 | 0.9644 | 0.9616 |
United Kingdom | POUND STERLING | GBP | 826 | 0.85653 | 0.85397 |
Australia | AUSTRALIAN DOLLAR | AUD | 36 | 1.6608 | 1.6558 |
Canada | CANADIAN DOLLAR | CAD | 124 | 1.4767 | 1.4723 |
All currencies quoted against the euro.