Bid and ask rates for Bank of Slovenia clients

Display the exchange rates from date:

Date:12.12.2018

Exchange rates value from 11.12.2018
The prices are valid from 12.12.2018 at 00.00 hours local time
Country Currency Label Code Buy Sell
United States US DOLLAR USD 840 1.1396 1.1362
Japan YEN JPY 392 128.94 128.56
Czech Republic CZECH KORUNA CZK 203 25.884 25.806
Denmark DANISH KRONE DKK 208 7.4753 7.4529
Croatia CROATIAN KUNA HRK 191 7.4054 7.3832
Hungary FORINT HUF 348 323.89 322.91
Norway NORWEGIAN KRONE NOK 578 9.7184 9.6892
Poland ZLOTY PLN 985 4.3047 4.2919
Sweden SWEDISH KRONA SEK 752 10.3124 10.2816
Switzerland SWISS FRANC CHF 756 1.1265 1.1231
United Kingdom POUND STERLING GBP 826 0.90363 0.90093
Australia AUSTRALIAN DOLLAR AUD 36 1.5802 1.5754
Canada CANADIAN DOLLAR CAD 124 1.5262 1.5216

All currencies quoted against the euro.