Bid and ask rates for Bank of Slovenia clients

Display the exchange rates from date:

Date:20.07.2018

Exchange rates value from 19.07.2018
The prices are valid from 20.07.2018 at 00.00 hours local time
Country Currency Label Code Buy Sell
United States US DOLLAR USD 840 1.1605 1.1571
Japan YEN JPY 392 131.18 130.78
Czech Republic CZECH KORUNA CZK 203 25.959 25.881
Denmark DANISH KRONE DKK 208 7.4649 7.4425
Croatia CROATIAN KUNA HRK 191 7.4049 7.3827
Hungary FORINT HUF 348 326.26 325.28
Norway NORWEGIAN KRONE NOK 578 9.5907 9.5619
Poland ZLOTY PLN 985 4.3345 4.3215
Sweden SWEDISH KRONA SEK 752 10.3720 10.3410
Switzerland SWISS FRANC CHF 756 1.1639 1.1605
United Kingdom POUND STERLING GBP 826 0.89432 0.89164
Australia AUSTRALIAN DOLLAR AUD 36 1.5828 1.5780
Canada CANADIAN DOLLAR CAD 124 1.5374 1.5328

All currencies quoted against the euro.